13F

Position

CHOREO, LLC in Brinks 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 −$97.8K$118.36$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.84K$810.2K0.0%
Q1 20266.64K$688K$103.63−$97.8K−$24.4K0.0%