13F

Position

CHOREO, LLC in Moelis & Co

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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 −$75K$70.46$57.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.57K$392.6K0.0%
Q1 20265.82K$331.7K$57.00−$75K$14.1K0.0%