13F

Position

EQUITABLE TRUST CO 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 −$51.4K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.31K$433.9K0.0%
Q1 20265.25K$377.8K$71.93−$51.4K−$4.74K0.0%