13F

Position

HANTZ FINANCIAL SERVICES, INC. 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 −$13$0.04$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025747$320.0%
Q1 2026935$24$0.03−$13$50.0%