13F

Position

CHOREO, LLC in Ameren 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 $128.4K$101.45$109.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$1.65M0.0%
Q1 202615.2K$1.67M$109.92$128.4K−$113K0.0%