13F

Position

EVOKE 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 −$107.4K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511K$897.8K0.0%
Q1 202613.1K$941.7K$71.93−$107.4K$151.3K0.0%