13F

Position

Values First Advisors, Inc. 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 $25.5K$119.68$134.70

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.7K$203.5K0.1%
Q1 20262.04K$274.5K$134.70$25.5K$45.5K0.1%