13F

Position

Invesco Ltd. in UiPath, 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 −$5.4M$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.2M$19.7M0.0%
Q1 20261.02M$11.3M$11.10−$5.4M−$2.98M0.0%