Position
CoreCommodity Management, LLC in Rpc Inc
Back to the book · All holders of RES
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 $307.1K$5.44 → $7.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 216.9K | $1.18M | — | — | — | 0.2% |
| Q1 2026 | 187.2K | $1.33M | $7.08 | $307.1K | −$161.3K | 0.2% |