13F

Position

Advisory Services Network, 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 −$848.1K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025121.7K$9.94M0.1%
Q1 202686.7K$6.24M$71.93−$848.1K−$2.86M0.1%