13F

Position

CHOREO, LLC in Ralph Lauren 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 −$43K$358.62$344.97

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.34K$1.2M0.0%
Q1 20263.15K$1.09M$344.97−$43K−$69.9K0.0%