13F

Position

V-Square Quantitative Management LLC in Take-Two Interactive Softwar

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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 −$212.2K$256.03$197.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.63K$928.4K0.1%
Q1 20263.87K$764.7K$197.50−$212.2K$48.6K0.1%