13F

Position

CHOREO, LLC in Plug Power Inc

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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 $4.06K$1.94$2.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.7K$24.6K0.0%
Q1 202612.9K$29.1K$2.26$4.06K$4750.0%