Position
Intelligence Driven Advisers, LLC in Caterpillar Inc
Back to the book · All holders of CAT
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 $55.2K$573.00 → $709.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 409 | $234.4K | — | — | — | 0.0% |
| Q1 2026 | 405 | $287.2K | $709.25 | $55.2K | −$2.29K | 0.1% |