Position
Dynamic Advisor Solutions LLC in Vistra Corp.
Back to the book · All holders of VST
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 −$214.2K$161.33 → $150.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.5K | $3.14M | — | — | — | 0.1% |
| Q1 2026 | 20.7K | $3.12M | $150.33 | −$214.2K | $190K | 0.1% |