13F

Position

R Squared Ltd in Itt 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 $64.3K$173.51$190.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.78K$655.3K0.3%
Q1 20264.79K$911.7K$190.53$64.3K$192.1K0.5%