13F

Position

ALGERT GLOBAL LLC in Symbotic 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 −$189$0.06$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202530.1K$1.79K0.0%
Q1 202654.7K$2.91K$0.05−$189$1.31K0.0%