13F

Position

CHOREO, LLC in Frontdoor, 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 −$91.9K$58.35$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.7K$977K0.0%
Q1 202617.1K$904.4K$52.86−$91.9K$19.3K0.0%