13F

Position

Navalign, LLC in Firstenergy Corp

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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 $136.7K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.2K$1.04M0.3%
Q1 202623.7K$1.2M$50.66$136.7K$24K0.3%