ALGERT GLOBAL LLC
Holdings in FAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,624,947 | 140,380 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,791,886 | 136,860 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,415,298 | 120,790 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,927,447 | 120,790 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $7,542,127 | 120,790 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,491,672 | 113,493 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,038,086 | 56,313 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,804,026 | 45,930 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,067,126 | 16,560 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $400,243 | 7,647 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $352,526 | 7,647 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $1,380,471 | 26,086 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,759,365 | 57,997 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,338,856 | 42,680 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,413,800 | 36,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,766,624 | 28,334 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,499,978 | 26,478 | Shares | Sole | 2021-05-14 |