13F

Position

CSS LLC/IL in Bluerock Homes Trust, 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 $8.42K$10.67$11.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.2K$130.3K0.0%
Q1 202612.2K$138.7K$11.36$8.42K−$00.0%