Position
CHOREO, LLC in United Parcel Service Inc
Back to the book · All holders of UPS
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 −$194.3K$99.64 → $98.38
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 154.3K | $15.4M | — | — | — | 0.2% |
| Q1 2026 | 154.2K | $15.2M | $98.38 | −$194.3K | −$11.6K | 0.2% |