13F

Position

CHOREO, LLC in East West Bancorp 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 −$17.5K$114.08$106.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.07K$350.1K0.0%
Q1 20262.39K$255.3K$106.76−$17.5K−$77.3K0.0%