13F

Position

CSS LLC/IL in GLOBALFOUNDRIES 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 $142.8K$34.92$44.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202524.4K$851.5K0.0%
Q1 202614.9K$664.3K$44.48$142.8K−$330K0.0%