13F

Position

Ethic Inc. in enCore Energy Corp.

Back to the book · All holders of EU

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 −$7.06K$2.48$1.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511K$27.2K0.0%
Q1 202610.4K$18.7K$1.80−$7.06K−$1.47K0.0%