Position
CSS LLC/IL in Ppl Cap Fdg Inc
Back to the book · All holders of PPL CAP FDG INC
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 $220.8K$1.10 → $1.17
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.5M | $12.6M | — | — | — | 0.6% |
| Q1 2026 | 2.98M | $3.49M | $1.17 | $220.8K | −$9.31M | 0.2% |