13F

Position

TSFG, LLC in DT Midstream, 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 $2$0.12$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025117$140.0%
Q1 2026117$16$0.14$2−$00.0%