13F

Position

Creative Planning in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

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 −$443.9K$42.96$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.5K$1.27M0.0%
Q1 202625.6K$657.8K$25.65−$443.9K−$166.1K0.0%
Creative Planning in PROGRESS SOFTWARE CORP · 13F