13F

Position

Asset Dedication, 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 $207$44.77$50.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025375$16.8K0.0%
Q1 202635$1.77K$50.69$207−$15.2K0.0%