13F

Position

SBI Securities Co., Ltd. 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 −$727$42.95$25.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542$1.8K0.0%
Q1 202674$1.9K$25.65−$727$8210.0%