13F

Position

ALGERT GLOBAL LLC in Walmart 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 $70$0.11$0.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.5K$1.61K0.0%
Q1 20265.44K$677$0.12$70−$1.01K0.0%