13F

Position

Patten Group, Inc. 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 $48.8K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.2K$890.7K0.2%
Q1 202615.1K$935K$61.82$48.8K−$4.57K0.2%