13F

Position

Advisory Services Network, LLC in Dominion Energy, Inc

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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 $70.5K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.8K$1.28M0.0%
Q1 202625.7K$1.59M$61.82$70.5K$239.5K0.0%