13F

Position

Dynamic Technology Lab Private Ltd in Citi Trends 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 $43.5K$41.56$43.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535K$1.45M0.3%
Q1 202624.7K$1.07M$43.32$43.5K−$428.8K0.2%