13F

Position

Tranquility Partners, 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 $85.9K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.6K$699K0.3%
Q1 202614.6K$738.8K$50.66$85.9K−$46.1K0.3%