13F

Position

CHOREO, LLC in Progress Software Corp

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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 −$176.8K$43.45$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.93K$431.5K0.0%
Q1 202611.6K$297K$25.65−$176.8K$42.3K0.0%