13F

Position

CSS LLC/IL in Fidelity National Financial, 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 −$138.2K$54.59$46.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8K$919K0.0%
Q1 202630.5K$1.42M$46.38−$138.2K$636K0.1%