13F

Position

ALGERT GLOBAL LLC in Root, 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 −$223$0.07$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.47K$6120.0%
Q1 20267.95K$351$0.04−$223−$380.0%