13F

Position

Fidelity in Digital Turbine, 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 $613.3K$2.88$12.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548K$239.8K0.0%
Q1 202661.2K$176.3K$2.88−$101.7K$38.2K0.0%
Q2 202661.5K$793.3K$12.90$613.3K$3.73K0.0%