Position
CHOREO, LLC in Solventum Corp
Back to the book · All holders of SOLV
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 −$188K$80.16 → $65.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.1K | $1.05M | — | — | — | 0.0% |
| Q1 2026 | 12.7K | $826.2K | $65.30 | −$188K | −$33.4K | 0.0% |