Position
CSS LLC/IL in Total Return Securities Fund
Back to the book · All holders of SWZ
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 −$296K$6.22 → $5.93
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.66M | $10.3M | — | — | — | 0.5% |
| Q1 2026 | 1.02M | $6.05M | $5.93 | −$296K | −$3.97M | 0.3% |