13F

Position

Entropy Technologies, LP in Wec Energy Group, 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 $95.4K$105.46$115.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.7K$2.5M0.1%
Q1 20269.25K$1.07M$115.77$95.4K−$1.52M0.0%