13F

Position

R Squared Ltd in Denison Mines Corp.

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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 $13.7K$2.66$3.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.8K$42K0.0%
Q1 202633.5K$118.1K$3.53$13.7K$62.3K0.1%