13F

Position

CHOREO, LLC in Consolidated Edison 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 $181.9K$99.89$113.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.7K$1.37M0.0%
Q1 202614.4K$1.63M$113.18$181.9K$80.5K0.0%