13F

Position

EQUITABLE TRUST CO 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 $21.2K$105.46$115.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.06K$217.4K0.0%
Q1 20262.13K$246.8K$115.77$21.2K$8.22K0.0%