13F

Position

CSS LLC/IL in Tapestry, 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 $27.9K$127.77$141.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.09K$267K0.0%
Q1 20263.15K$444.5K$141.11$27.9K$149.6K0.0%