13F

Position

Dynamic Advisor Solutions LLC in Royal Gold Inc

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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 $108.4K$222.31$254.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254K$888.1K0.0%
Q1 20263.37K$857.6K$254.47$108.4K−$138.9K0.0%