13F

Position

CHOREO, LLC in Halliburton 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 $202.8K$28.49$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519.3K$550.4K0.0%
Q1 202620.1K$784.9K$38.99$202.8K$31.8K0.0%