13F

Position

R Squared Ltd in Foster L B 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 $8.22K$26.95$27.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.67K$260.5K0.1%
Q1 20268.65K$241.3K$27.90$8.22K−$27.4K0.1%