13F

Position

ALGERT GLOBAL LLC in Meta Platforms, 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 −$1.43K$0.66$0.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.3K$10.7K0.2%
Q1 202617.5K$10K$0.57−$1.43K$6990.2%