13F

Position

Entropy Technologies, LP in Centerra 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 $57.4K$14.37$17.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$241.3K0.0%
Q1 202628.1K$499.2K$17.79$57.4K$200.4K0.0%