13F

Position

ALGERT GLOBAL LLC in Vistra 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 −$36$0.16$0.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.33K$5370.0%
Q1 20263.6K$541$0.15−$36$400.0%