Position
Note Advisors, LLC in Cencora, Inc.
Back to the book · All holders of COR
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 $214.4K$21.63 → $314.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 73.2K | $1.58M | — | — | — | 0.8% |
| Q1 2026 | 733 | $230.3K | $314.14 | $214.4K | −$1.57M | 0.1% |