13F

Position

ALGERT GLOBAL LLC in Gap 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 −$373$0.03$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025266.7K$6.83K0.1%
Q1 2026313.9K$7.6K$0.02−$373$1.14K0.1%