Position
CHOREO, LLC in Vertiv Holdings Co
Back to the book · All holders of VRT
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 $869.8K$164.34 → $250.59
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.1K | $1.66M | — | — | — | 0.0% |
| Q1 2026 | 13.7K | $3.44M | $250.59 | $869.8K | $910.1K | 0.0% |