13F

Position

Dynamic Advisor Solutions 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 $10.7K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.45K$202.1K0.0%
Q1 20263.31K$204.9K$61.82$10.7K−$7.91K0.0%