Position in SRTA
as of Mar 31, 2026
· filed Aug 11, 2026
Position Value
$301,068
+$103,012 QoQ
Shares Held
72,026
+74.9% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $85,722,488 across 15 Medical Care Facilities names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
80,459 | $15,052,269 | |
| 2 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
1,610,747 | $13,804,101 | |
| 3 | PACS |
PACS Group, Inc.
|
288,879 | $12,317,800 | |
| 4 | INNV |
InnovAge Holding Corp.
|
630,520 | $7,471,662 | |
| 5 | CHE |
Chemed Corp
|
12,710 | $5,919,555 | |
| 6 | ARDT |
Ardent Health, Inc.
|
597,745 | $5,881,810 | |
| 7 | EHC |
Encompass Health Corp
|
53,185 | $5,375,939 | |
| 8 | UHS |
Universal Health Services Inc
|
32,060 | $4,767,001 |
All Filings in SRTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,068 | 72,026 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $198,056 | 41,176 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $289,098 | 57,134 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $283,969 | 70,464 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $167,687 | 61,424 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $290,037 | 68,244 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $97,384 | 33,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,147 | 27,054 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $99,288 | 34,838 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||