13F

Position

CSS LLC/IL in Sunrun 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 −$26.5K$18.40$13.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.48K$119.2K0.0%
Q1 20265.48K$74.3K$13.56−$26.5K−$18.4K0.0%