13F

Position

ENTRUST FINANCIAL 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 −$489$81.72$71.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550$4.09K0.0%
Q1 202650$3.6K$71.94−$489$00.0%