13F

Position

R Squared Ltd in Wd 40 Co

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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 $11.2K$196.90$203.94

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.59K$313.5K0.1%
Q1 20261.88K$383.2K$203.94$11.2K$58.5K0.2%