13F

Position

ALGERT GLOBAL LLC in Fox 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 −$739$0.07$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552.3K$3.82K0.1%
Q1 202650.4K$2.94K$0.06−$739−$1380.0%