13F

Position

SIMPLEX TRADING, LLC in Royal Gold 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 $44.4K$222.29$254.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.38K$306.5K0.0%
Q1 20262.98K$757.6K$254.49$44.4K$406.7K0.0%