13F

Position

Evolution Advisers, Inc. in United Parcel Service 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 $0$0.09$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 202579$60.0%
Q4 202579$7$0.09$1$00.0%
Q1 202679$7$0.09$0$00.0%