13F

Position

CSS LLC/IL in General Mtrs Co

Back to the book · All holders of GENERAL MTRS CO

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 −$127.1K$81.32$74.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.6K$2.73M0.1%
Q1 202618.6K$1.39M$74.50−$127.1K−$1.21M0.1%