13F

Position

Advisory Services Network, LLC in Firstenergy 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 $238.4K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.5K$1.81M0.0%
Q1 202654.8K$2.78M$50.66$238.4K$726.4K0.0%