13F

Position

CHOREO, LLC in Formfactor 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 $225.6K$57.10$96.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.66K$322.9K0.0%
Q1 20265.88K$570.2K$96.99$225.6K$21.7K0.0%
CHOREO, LLC in FORMFACTOR INC · 13F