13F

Position

CHOREO, LLC in EXPAND ENERGY Corp

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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 −$8.38K$112.02$109.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.89K$435.5K0.0%
Q1 20263.74K$410.6K$109.78−$8.38K−$16.6K0.0%