13F

Position

Fidelity in Equinox Gold Corp.

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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 −$18.4M$14.44$9.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.72M$94.5M0.0%
Q1 20266.7M$96.8M$14.44$2.6M−$333.1K0.0%
Q2 20263.92M$38.2M$9.74−$18.4M−$40.2M0.0%