13F

Position

R Squared Ltd in Microsoft 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 −$468.1K$483.62$370.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.13K$2M0.9%
Q1 20267.08K$2.62M$370.17−$468.1K$1.09M1.4%