13F

Position

CoreCommodity Management, LLC in Canadian Solar Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$277.8K$23.77$13.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528K$665.6K0.1%
Q1 202664.7K$895.5K$13.85−$277.8K$507.7K0.2%