13F

Position

CSS LLC/IL in BorgWarner 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 $162.8K$45.06$54.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.5K$1.42M0.1%
Q1 202617.7K$960.2K$54.26$162.8K−$623.2K0.0%