Position
CSS LLC/IL in DENTSPLY SIRONA Inc.
Back to the book · All holders of XRAY
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 $14.9K$11.43 → $11.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 104.5K | $1.19M | — | — | — | 0.1% |
| Q1 2026 | 87.7K | $1.02M | $11.60 | $14.9K | −$192K | 0.0% |