13F

Position

CSS LLC/IL in General Dynamics 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 $11K$336.66$343.22

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.33K$784.4K0.0%
Q1 20261.68K$576.6K$343.22$11K−$218.8K0.0%