13F

Position

Optas, LLC 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 $19.3K$105.46$115.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.94K$205K0.0%
Q1 20261.88K$217.3K$115.77$19.3K−$7.07K0.0%