Position
CoreCommodity Management, LLC in H2o America
Back to the book · All holders of HTO
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 $164.2K$48.99 → $58.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17K | $830.8K | — | — | — | 0.2% |
| Q1 2026 | 22.8K | $1.33M | $58.67 | $164.2K | $339.9K | 0.2% |