13F

Position

Trust Co in Cameco Corp

Back to the book · All holders of CCJ

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 $120$91.43$108.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257$6400.0%
Q1 20267$760$108.57$120$00.0%