13F

Position

ALGERT GLOBAL LLC in Itt 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 $547$0.17$0.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202552.1K$9.04K0.1%
Q1 202632.2K$6.13K$0.19$547−$3.46K0.1%