13F

Position

M.E. ALLISON & CO., INC. 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 −$359.2K$16.39$11.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202567.9K$1.11M0.8%
Q1 202668.1K$755.7K$11.10−$359.2K$2K0.5%