13F

Position

Citadel in Ennis, 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 −$12.3K$21.42$21.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202672.6K$1.55M0.0%
Q2 202697.9K$2.08M$21.25−$12.3K$538.3K0.0%