13F

Position

EVOLVE PRIVATE WEALTH, LLC in Adeia 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 $322K$17.25$24.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.5K$819.3K0.0%
Q1 202649.9K$1.2M$24.03$322K$56.7K0.1%