13F

Position

CoreCommodity Management, LLC in Bloom Energy 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 $520.6K$86.89$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.7K$1.89M0.4%
Q1 202610.7K$1.45M$135.49$520.6K−$958.4K0.3%