13F

Position

CWM, LLC in Allegro Microsystems, 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 $436.6K$0.03$31.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.1K$3710.0%
Q1 202613.9K$437K$31.53$436.6K−$50.0%