13F

Position

Continuum Advisory, 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 $30.8K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.23K$234.1K0.0%
Q1 20265.23K$264.9K$50.66$30.8K−$00.0%