13F

Position

ALGERT GLOBAL LLC in Americold Realty Trust

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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 −$49$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025213.1K$2.74K0.0%
Q1 202635.2K$404$0.01−$49−$2.29K0.0%