Position
Fidelity in Dakota Gold Corp.
Back to the book · All holders of DC
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 −$12.2K$5.05 → $4.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.6K | $88.8K | — | — | — | 0.0% |
| Q1 2026 | 17.6K | $88.9K | $5.05 | −$9.85K | $9.97K | 0.0% |
| Q2 2026 | 15.5K | $65.9K | $4.26 | −$12.2K | −$10.8K | 0.0% |