13F

Position

CHOREO, LLC in Sonoco Prods Co

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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 $68.6K$43.78$54.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.66K$291.5K0.0%
Q1 20269.66K$522.5K$54.09$68.6K$162.4K0.0%