13F

Position

Invesco Ltd. in Agora, 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 −$35.8K$4.07$3.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202570.2K$285.6K0.0%
Q1 202667.6K$239.4K$3.54−$35.8K−$10.4K0.0%