13F

Position

Asset Dedication, LLC in Ameren Corp

Back to the book · All holders of AEE

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 $332$99.88$109.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533$3.3K0.0%
Q1 202633$3.63K$109.94$332−$00.0%