13F

Position

R Squared Ltd in Ci&T 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 $27.8K$4.07$5.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.8K$113.2K0.1%
Q1 202634.5K$175K$5.07$27.8K$34K0.1%