13F

Position

R Squared Ltd in Manitowoc Co 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 −$5.07K$11.99$11.65

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.1K$204.9K0.1%
Q1 202614.9K$173.9K$11.65−$5.07K−$26K0.1%