13F

Position

Matrix Trust Co in Uber Technologies, 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 −$69$0.08$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.03K$5750.1%
Q1 20268.58K$617$0.07−$69$1110.1%