13F

Position

Fidelity in Intrepid Potash, Inc.

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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 −$26.4K$42.77$32.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.75K$159.5K0.0%
Q1 20266.05K$258.9K$42.77$86.5K$12.8K0.0%
Q2 20262.64K$86.4K$32.77−$26.4K−$146.1K0.0%