Position
Adelphi Trust Co in Uber Technologies, Inc
Back to the book · All holders of UBER
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 −$27.7K$81.71 → $71.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.62K | $296.1K | — | — | — | 0.2% |
| Q1 2026 | 2.83K | $203.9K | $71.93 | −$27.7K | −$64.5K | 0.2% |