Position
CFC Planning Co LLC in Ubiquiti Inc.
Back to the book · All holders of UI
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 $77.2K$553.35 → $790.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 415 | $229.6K | — | — | — | 0.2% |
| Q1 2026 | 326 | $257.6K | $790.29 | $77.2K | −$49.2K | 0.2% |