13F

Position

Fidelity in Contango Ore Inc

Back to the book · All holders of CONTANGO ORE INC

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 −$4.78K$18.75$15.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.58K$68K0.0%
Q1 20261.61K$30.2K$18.75−$12.3K−$25.5K0.0%
Q2 20262.81K$44.3K$15.79−$4.78K$18.9K0.0%