Position
CoreCommodity Management, LLC in Geopark Ltd
Back to the book · All holders of GPRK
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 $163.6K$7.41 → $9.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 78.3K | $579.9K | — | — | — | 0.1% |
| Q1 2026 | 122.6K | $1.16M | $9.50 | $163.6K | $420.8K | 0.2% |