13F

Position

KIM, LLC 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 −$614.6K$1.01$0.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257M$7.1M0.6%
Q1 20265M$4.46M$0.89−$614.6K−$2.03M0.5%