13F

Position

BENJAMIN EDWARDS INC 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 $146.4K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.8K$1.11M0.0%
Q1 202651.5K$2.61M$50.66$146.4K$1.35M0.0%