Position
Steadtrust LLC in Embraer S.A.
Back to the book · All holders of EMBJ
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 −$36.7K$64.37 → $59.34
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 7.3K | $415.4K | — | — | — | 0.3% |
| Q3 2025 | 7.3K | $441.3K | $60.45 | $25.8K | −$0 | 0.3% |
| Q4 2025 | 7.3K | $469.9K | $64.37 | $28.6K | −$0 | 0.3% |
| Q1 2026 | 7.3K | $433.2K | $59.34 | −$36.7K | $0 | 0.2% |