13F

Position

R Squared Ltd in Hasbro, 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 $36.9K$82.00$93.60

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.24K$511.4K0.2%
Q1 20263.18K$297.9K$93.60$36.9K−$250.4K0.2%