13F

Position

GenTrust, LLC in Freeport-Mcmoran 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 $443.7K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202555.5K$2.82M0.1%
Q1 202657.4K$3.38M$58.78$443.7K$111K0.1%