13F

Position

ALGERT GLOBAL LLC in RH

Back to the book · All holders of RH

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 −$457$0.18$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.6K$2.08K0.0%
Q1 202626.1K$3.65K$0.14−$457$2.02K0.1%