13F

Position

SIMON QUICK ADVISORS, LLC in Freeport-Mcmoran Inc

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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 $217K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.7K$1.46M0.1%
Q1 202627.2K$1.6M$58.78$217K−$76K0.1%