Algert Global LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 1,160
- Total Value
- 4043146
- Accession Number
- 0001275218-25-000002
- Form Type
- 13F-HR
- CIK
- 0001275218
- Manager Name
- Algert Global LLC
Data Enrichment
99% identified1,148 identified12 unidentified
Holdings
1,160 positions
Manager:
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Page 17 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Royal Gold Inc(RGLDcusip780287108) | 26.8K | QoQ 0.00% (+0) | All Managers (Combined) | $4.4M | QoQ +24.02% (+$1)YoY +0.45% (-$0) |
561.2K | YoY NEW(+561.2K) | All Managers (Combined) | $4.4M | QoQ +77.47% (+$2)YoY NEW(+$4) | |
Citigroup Inc(Ccusip172967424) | 61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $4.3M | QoQ -2.38% (-$0)YoY NEW(+$4) |
135.4K | QoQ NEW(+135.4K) YoY NEW(+135.4K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4) YoY NEW(+$4) | |
1.1M | All Managers (Combined) | $4.3M | |||
85.5K | All Managers (Combined) | $4.3M | |||
706.4K | All Managers (Combined) | $4.3M | |||
Coursera, Inc.(COURcusip22266M104) | 640.7K | All Managers (Combined) | $4.3M | QoQ -37.74% (-$3)YoY -7.44% (-$0) | |
46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $4.3M | QoQ -57.24% (-$6)YoY NEW(+$4) | |
102.3K | All Managers (Combined) | $4.2M | QoQ -7.40% (-$0)YoY +62.48% (+$2) | ||
183.6K | All Managers (Combined) | $4.2M | |||
47.7K | YoY NEW(+47.7K) | All Managers (Combined) | $4.2M | QoQ +28.12% (+$1)YoY NEW(+$4) | |
163.2K | All Managers (Combined) | $4.2M | QoQ +4.64% (+$0) | ||
26.1K | All Managers (Combined) | $4.2M | |||
46.1K | All Managers (Combined) | $4.2M | |||
123.4K | All Managers (Combined) | $4.1M | QoQ -56.24% (-$5)YoY -47.72% (-$4) | ||
52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4) YoY NEW(+$4) | |
477.3K | All Managers (Combined) | $4.1M | YoY -8.26% (-$0) | ||
577.6K | All Managers (Combined) | $4.1M | QoQ +1.41% (+$0)YoY +63.27% (+$2) | ||
Nnn Reit, Inc.(NNNcusip637417106) | 95.9K | YoY NEW(+95.9K) | All Managers (Combined) | $4.1M | YoY NEW(+$4) |