Position
Sentry LLC in Consolidated Water Co. Ltd.
Back to the book · All holders of CWCO
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 −$25.3K$35.29 → $33.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.7K | $411.5K | — | — | — | 0.1% |
| Q1 2026 | 11.7K | $386.2K | $33.12 | −$25.3K | −$0 | 0.1% |