13F

Position

Quarry LP in Ameren 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 $26.6K$99.86$109.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.65K$264.1K0.0%
Q1 20263.96K$435.1K$109.92$26.6K$144.3K0.1%