13F

Position

SIMON QUICK ADVISORS, LLC in Cameco Corp

Back to the book · All holders of CCJ

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 $57.4K$91.49$108.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.35K$306.6K0.0%
Q1 20266.42K$696.7K$108.61$57.4K$332.8K0.0%