13F

Position

EDMP, INC. in Eversource Energy

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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 $56.7K$67.33$69.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202529.6K$1.99M1.6%
Q1 202629.1K$2.01M$69.28$56.7K−$34.3K1.6%