13F

Position

UBS Group AG 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 $84.4K$41.56$43.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202591K$3.78M0.0%
Q1 202648K$2.08M$43.32$84.4K−$1.79M0.0%