13F

Position

Steadtrust LLC in Perpetua Resources Corp.

Back to the book · All holders of PPTA

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 $136.5K$24.21$28.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.9K$844.9K0.5%
Q1 202634.9K$981.4K$28.12$136.5K$00.6%