13F

Position

ALGERT GLOBAL LLC in Ralph Lauren 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 −$472$0.35$0.34

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202549.1K$17.4K0.3%
Q1 202669.8K$24K$0.34−$472$7.12K0.4%