13F

Position

Fidelity in Centerra Gold 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 −$5.23M$17.78$15.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 20262.71M$48.3M0.0%
Q2 20263.83M$60.8M$15.86−$5.23M$17.7M0.0%