13F

Position

ALGERT GLOBAL LLC in Visa 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 −$416$0.35$0.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.1K$3.55K0.1%
Q1 20268.59K$2.6K$0.30−$416−$5410.0%