13F

Position

ADE, LLC in Tesla, 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 −$204.3K$449.72$371.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.62K$1.18M0.6%
Q1 20262.62K$974K$371.75−$204.3K$00.5%