13F

Position

CHOREO, LLC in Permian Resources 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 $141.8K$14.32$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522.5K$322.4K0.0%
Q1 202620.3K$431.8K$21.32$141.8K−$32.4K0.0%