13F

Position

CHOREO, 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 $68.3K$44.96$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$561.4K0.0%
Q1 202612K$607.2K$50.66$68.3K−$22.6K0.0%