13F

Position

CHOREO, LLC in Alcoa Corp

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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 $43.1K$54.38$66.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.96K$269.5K0.0%
Q1 20263.61K$239.5K$66.33$43.1K−$73.2K0.0%