Position
CSS LLC/IL in SRH Total Return Fund, Inc.
Back to the book · All holders of STEW
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 −$665.2K$18.54 → $17.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 462K | $8.56M | — | — | — | 0.4% |
| Q1 2026 | 462K | $7.9M | $17.10 | −$665.2K | $0 | 0.4% |