13F

Position

Patten Group, Inc. 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 −$198.1K$81.71$71.93

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.3K$1.65M0.3%
Q1 202624.4K$1.76M$71.93−$198.1K$300.4K0.3%