13F

Position

CoreCommodity Management, LLC in Dole Plc

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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 −$30.9K$14.99$14.29

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202544.1K$660.8K0.1%
Q1 202672K$1.03M$14.29−$30.9K$399.2K0.2%