13F

Position

R Squared Ltd in Totalenergies Se

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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.

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.5K$750K0.4%
R Squared Ltd in TOTALENERGIES SE · 13F