13F

Position

Advisor OS, LLC in Uber Technologies, 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 −$64K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7K$959.6K0.1%
Q1 20266.54K$470.7K$71.93−$64K−$424.9K0.0%