Position
Marex Group plc in Teucrium Commodity Tr
Back to the book · All holders of TEUCRIUM COMMODITY TR
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 −$2.27K$5.31 → $5.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 26.4K | $157.4K | — | — | — | 0.0% |
| Q1 2024 | 30.4K | $164.3K | $5.41 | −$14.8K | $21.6K | 0.0% |
| Q2 2024 | 32.4K | $171.8K | $5.31 | −$3.04K | $10.6K | 0.0% |
| Q3 2024 | 34.2K | $179K | $5.24 | −$2.27K | $9.43K | 0.0% |