13F

Position

BFSG, 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 −$266.3K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.2K$2.22M0.2%
Q1 202637.5K$2.7M$71.93−$266.3K$740.8K0.3%