13F

Position

CHOREO, LLC in DuPont de Nemours, Inc.

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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 $239.3K$40.79$45.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.2K$1.93M0.0%
Q1 202662.8K$2.88M$45.85$239.3K$711.9K0.0%