13F

Position

R Squared Ltd in Brinks 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 −$36.5K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.5K$408.1K0.2%
Q1 20262.79K$289K$103.63−$36.5K−$82.5K0.2%