13F

Position

Ballast, Inc. 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 $11.2K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.94K$231K0.1%
Q1 20263.47K$214.7K$61.82$11.2K−$27.5K0.1%