13F

Position

CoreCommodity Management, LLC in Precision Drilling 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 $202.9K$71.81$98.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.72K$554.2K0.1%
Q1 202613.1K$1.28M$98.10$202.9K$525.8K0.2%