ALGERT GLOBAL LLC
CIK
0001275218
City
SAN FRANCISCO
State / Country
CA
Holdings in SNCY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,612,757 | 320,553 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,743,026 | 232,263 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,520,974 | 214,551 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,183,377 | 258,391 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,736,910 | 324,891 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,931,818 | 261,536 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,525,028 | 360,273 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,769,227 | 117,245 | Shares | Sole | 2024-05-15 |
| 2023-06-30 | $2,328,253 | 103,570 | Shares | Sole | 2023-08-14 |