13F

Position

CHOREO, LLC 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 $90.8K$59.06$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.8K$2.05M0.0%
Q1 202632.9K$2.03M$61.82$90.8K−$110.8K0.0%
CHOREO, LLC in DOMINION ENERGY, INC · 13F