13F

Position

CSS LLC/IL in Lockheed Martin Corp

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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 $219.7K$483.67$604.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.94K$938.3K0.0%
Q1 20261.82K$1.1M$604.39$219.7K−$58K0.1%