13F

Position

Caption Management, 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 $176.7K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530K$1.34M0.0%
Q1 202630K$1.52M$50.66$176.7K$00.0%