13F

Position

STEPHENS INC /AR/ 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 $318.9K$58.59$61.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202598.7K$5.79M0.1%
Q1 202699K$6.12M$61.82$318.9K$14.6K0.1%