Position
CHOREO, LLC in Pricesmart Inc
Back to the book · All holders of PSMT
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 $66.8K$122.98 → $150.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.64K | $324.3K | — | — | — | 0.0% |
| Q1 2026 | 2.43K | $365.4K | $150.50 | $66.8K | −$25.7K | 0.0% |