13F

Position

R Squared Ltd in Alcoa 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 $54.3K$53.14$66.33

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.11K$218.6K0.1%
Q1 20267.49K$496.7K$66.33$54.3K$223.9K0.3%