13F

Position

CHOREO, LLC in Mcdonalds 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 $163.5K$308.03$310.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202559.3K$18.3M0.2%
Q1 202662.2K$19.3M$310.79$163.5K$892K0.2%