13F

Position

CSS LLC/IL in Central Secs Corp

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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 −$44.7K$50.71$49.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.6K$2.16M0.1%
Q1 202642.6K$2.12M$49.66−$44.7K−$00.1%