13F

Position

CHOREO, LLC in Altria Group, 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 $1.13M$57.77$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025137.9K$7.97M0.1%
Q1 2026142.9K$9.43M$65.99$1.13M$327.2K0.1%