13F

Position

Abacus Wealth Partners, LLC in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

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 −$278.6K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519K$814.6K0.1%
Q1 202616.1K$412.8K$25.65−$278.6K−$123.3K0.0%