13F

Position

TrinityBridge Ltd in Nutrien Ltd.

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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 $474$0.06$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.9K$2.15K0.0%
Q1 202634.5K$2.6K$0.08$474−$210.1%