13F

Position

R Squared Ltd in Altria Group, Inc.

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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 $110.9K$57.66$65.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.6K$844K0.4%
Q1 202613.3K$878.8K$65.99$110.9K−$76.2K0.5%