Position
CreativeOne Wealth, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$22.1K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 27.3K | $2.71M | — | — | — | 0.1% |
| Q1 2026 | 28.9K | $2.85M | $98.38 | −$22.1K | $160.7K | 0.1% |