13F

Position

ELEMENT POINTE ADVISORS, 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 $24.8K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.68K$450K0.1%
Q1 20267.68K$474.8K$61.82$24.8K$00.1%