13F

Position

CSS LLC/IL in cbdMD, 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 −$83.7K$1.35$0.74

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025141.6K$191.2K0.0%
Q1 2026137.6K$102.1K$0.74−$83.7K−$5.4K0.0%