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Algert Global LLC

SEC CIK
0001275218
Latest filing
Aug 13, 2026

C holding history

Citigroup Inc in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
54,871
Value
$7.68M
% of portfolio
0.1%
Quarters held
15
Since Q4 2021
Holdings of C by Algert Global LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654,871$7.68M0.1%−3,369−5.8%ReducedHolders
Q1 202658,240$6.60M0.1%+1,313+2.3%AddedHolders
Q4 202556,927$6.64M0.1%+4,670+8.9%AddedHolders
Q3 202552,257$5.30M0.1%−6,221−10.6%ReducedHolders
Q2 202558,478$4.98M0.1%−2,739−4.5%ReducedHolders
Q1 202561,217$4.35M0.1%−2,030−3.2%ReducedHolders
Q4 202463,247$4.45M0.1%+4,200+7.1%AddedHolders
Q3 202459,047$3.70M0.1%+59,047NewHolders
Q3 20230$00.0%−17,938−100.0%Sold outHolders
Q2 202317,938$825.9K<0.1%00.0%UnchangedHolders
Q1 202317,938$841.1K<0.1%+3,500+24.2%AddedHolders
Q4 202214,438$653.0K<0.1%+1,832+14.5%AddedHolders
Q3 202212,606$525.0K<0.1%00.0%UnchangedHolders
Q2 202212,606$580.0K<0.1%−6,125−32.7%ReducedHolders
Q1 202218,731$1.00M0.1%+6,402+51.9%AddedHolders
Q4 202112,329$745.0K0.1%+12,329NewHolders