Position
GenTrust, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$2.13K$99.19 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.68K | $265.8K | — | — | — | 0.0% |
| Q1 2026 | 2.63K | $258.8K | $98.38 | −$2.13K | −$4.86K | 0.0% |