13F

Position

CHOREO, LLC in Five Point Holdings, LLC

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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 −$68.7K$5.53$4.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202599.5K$550.2K0.0%
Q1 202699.5K$481.6K$4.84−$68.7K$00.0%