13F

Position

Sharp Wealth Advisory, LLC in First Majestic Silver Corp

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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 $47.9K$16.66$21.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519K$316.4K0.2%
Q1 20269.94K$213.5K$21.48$47.9K−$150.8K0.1%