13F

Position

TrinityBridge Ltd in Cameco 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 $13$0.09$0.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.35K$1240.0%
Q1 2026775$84$0.11$13−$530.0%