13F

Position

ALGERT GLOBAL LLC in Tiptree 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 −$160$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025258.7K$4.73K0.1%
Q1 2026118.3K$2K$0.02−$160−$2.57K0.0%