13F

Position

Composition Wealth, 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 −$593.6K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202561.4K$5.02M0.1%
Q1 202660.7K$4.37M$71.93−$593.6K−$59.2K0.1%