13F

Position

BIRCHBROOK, INC. 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 −$128.3K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.1K$1.07M0.5%
Q1 202613.3K$953.1K$71.93−$128.3K$9.42K0.5%