13F

Position

VIRTUS ADVISERS, LLC in Aura Minerals 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 $32K$50.42$81.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 20251.8K$67K0.0%
Q4 20252.63K$132.8K$50.42$23.8K$42.1K0.1%
Q1 20261.02K$83.6K$81.60$32K−$81.2K0.0%