13F

Position

CoreCap Advisors, 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 $23K$44.77$50.67

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.89K$174.3K0.0%
Q1 20265.09K$257.8K$50.67$23K$60.4K0.0%