13F

Position

CoreCommodity Management, LLC in Mcewen 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 $64.7K$18.51$20.42

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539.7K$734.3K0.2%
Q1 202633.9K$692K$20.42$64.7K−$107K0.1%