Position
CSS LLC/IL in Travelers Companies, Inc.
Back to the book · All holders of TRV
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 $2.33K$290.06 → $291.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.44K | $417.7K | — | — | — | 0.0% |
| Q1 2026 | 1.46K | $425.9K | $291.68 | $2.33K | $5.83K | 0.0% |