13F

Position

Ethic Inc. in Perpetua Resources Corp.

Back to the book · All holders of PPTA

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 $38.8K$24.21$28.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.93K$240.3K0.0%
Q1 202611.2K$314.8K$28.12$38.8K$35.7K0.0%