13F

Position

CHOREO, LLC in Ameris Bancorp

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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 $10.7K$75.24$77.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.1K$909K0.0%
Q1 20264.94K$382.6K$77.41$10.7K−$537.1K0.0%