ALGERT GLOBAL LLC
CIK
0001275218
City
SAN FRANCISCO
State / Country
CA
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,034,019 | 467,882 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $948,060 | 600,038 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $595,153 | 508,678 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $564,632 | 508,678 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $696,888 | 508,678 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,028,192 | 642,620 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $509,588 | 361,410 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $364,851 | 221,122 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $376,548 | 238,322 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $793,205 | 578,982 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $694,778 | 578,982 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $610,861 | 581,773 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $456,419 | 333,153 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $175,520 | 164,038 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $388,516 | 112,288 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $173,126 | 52,304 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $123,044 | 45,404 | Shares | Sole | 2021-11-15 |
| 2020-12-31 | $89,492 | 54,238 | Shares | Sole | 2021-02-12 |