13F

Position

ALGERT GLOBAL LLC in Alcoa 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 $1.45K$0.05$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025110.2K$5.86K0.1%
Q1 2026176.7K$11.7K$0.07$1.45K$4.41K0.2%