Position
CHOREO, LLC in Beacon Financial Corp
Back to the book · All holders of BBT
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 $47.4K$26.49 → $30.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.5K | $357.5K | — | — | — | 0.0% |
| Q1 2026 | 14.1K | $421.7K | $30.00 | $47.4K | $16.8K | 0.0% |