13F

Position

CHOREO, LLC in Bio-Techne 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 −$33.9K$59.12$52.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.71K$396.7K0.0%
Q1 20264.94K$258.2K$52.26−$33.9K−$104.6K0.0%