13F

Position

Entropy Technologies, LP in Iamgold 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 $494.5K$16.49$18.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025259.5K$4.28M0.2%
Q1 2026212.3K$3.99M$18.82$494.5K−$778.4K0.2%