13F

Position

Cerity 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 −$176.5K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.2K$438K0.0%
Q1 202617.3K$442.5K$25.65−$176.5K$181K0.0%