13F

Position

CoreCommodity Management, LLC in Ero Copper Corp.

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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 −$77.6K$28.39$26.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.1K$1.34M0.3%
Q1 202642.5K$1.13M$26.56−$77.6K−$133.3K0.2%