13F

Position

ALGERT GLOBAL LLC in Curtiss Wright 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 $3.08K$0.55$0.68

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545.5K$25.1K0.4%
Q1 202623.8K$16.2K$0.68$3.08K−$12K0.2%