Position
ADE, LLC in Eli Lilly & Co
Back to the book · All holders of LLY
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 −$90.9K$1,074.68 → $919.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 587 | $630.8K | — | — | — | 0.3% |
| Q1 2026 | 587 | $539.9K | $919.77 | −$90.9K | $0 | 0.3% |