13F

Position

Mariner, LLC in Imperial Oil Ltd

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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 $574K$86.40$130.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.9K$1.12M0.0%
Q1 202616.2K$2.11M$130.74$574K$420.3K0.0%