13F

Position

R Squared Ltd in Aramark

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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 $21.8K$36.86$40.54

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.93K$218.5K0.1%
Q1 202610.3K$419.3K$40.54$21.8K$178.9K0.2%