13F

Position

DAGCO, INC. 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 $1.65K$58.55$61.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025585$34.3K0.0%
Q1 2026507$31.3K$61.81$1.65K−$4.57K0.0%