13F

Position

Rathbones Group PLC 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 $285.6K$86.51$130.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.48K$560.8K0.0%
Q1 20266.73K$879.3K$130.57$285.6K$32.8K0.0%