13F

Position

CoreCommodity Management, LLC in Slb Limited/Nv

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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 $556.6K$38.38$51.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.8K$1.8M0.4%
Q1 202642.8K$2.2M$51.39$556.6K−$155K0.4%