13F

Position

Fidelity in Rb Global Inc.

Back to the book · All holders of RBA

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 $54.6M$95.86$116.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.54M$363.8M0.0%
Q1 20263.03M$290.7M$95.86−$21.3M−$51.8M0.0%
Q2 20262.65M$309.2M$116.44$54.6M−$36.1M0.0%