Position
CHOREO, LLC in CDW Corp
Back to the book · All holders of CDW
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 −$43K$138.41 → $121.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.5K | $346.2K | — | — | — | 0.0% |
| Q1 2026 | 2.48K | $299.5K | $121.03 | −$43K | −$3.6K | 0.0% |