Position
ALGERT GLOBAL LLC in Franklin Resources 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 −$36$0.02 → $0.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 354.5K | $8.47K | — | — | — | 0.1% |
| Q1 2026 | 133.4K | $3.15K | $0.02 | −$36 | −$5.28K | 0.0% |