13F

Position

Fidelity in 908 Devices 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 $27.2K$6.12$8.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.6K$55.4K0.0%
Q1 202610.5K$64.5K$6.12$9.17K−$420.0%
Q2 202619.4K$168.8K$8.70$27.2K$77K0.0%