13F

Position

Larson Financial Group LLC 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 −$328$42.95$25.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519$8160.0%
Q1 202624$616$25.67−$328$1280.0%