13F

Position

ALGERT GLOBAL LLC in Wd 40 Co

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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 $50$0.20$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202570.3K$13.8K0.2%
Q1 20267.03K$1.43K$0.20$50−$12.5K0.0%