13F

Position

Ellevest, Inc. in Dakota Gold 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 −$9.63K$5.68$5.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.3K$86.8K0.0%
Q1 202615.5K$78.1K$5.05−$9.63K$9540.0%