13F

Position

R Squared Ltd in Indonesia Energy Corp Ltd

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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 $8.72K$2.93$3.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.8K$134.2K0.1%
Q1 202617.1K$58.8K$3.44$8.72K−$84.1K0.0%