13F

Position

R Squared Ltd in Bloom Energy 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 $235.3K$86.89$135.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.89K$685.4K0.3%
Q1 20264.84K$655.9K$135.49$235.3K−$264.8K0.4%