Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
PAX holding history
Patria Investments Ltd 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.
PAX overviewAll 13F holders of PAXFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −82,043−100.0% | Sold out | Holders |
| Q2 2025 | 82,043 | $1.15M | <0.1% | +47,931+140.5% | Added | Holders |
| Q1 2025 | 34,112 | $385.1K | <0.1% | −3,910−10.3% | Reduced | Holders |
| Q4 2024 | 38,022 | $442.2K | <0.1% | +21,380+128.5% | Added | Holders |
| Q3 2024 | 16,642 | $185.9K | <0.1% | +5,150+44.8% | Added | Holders |
| Q2 2024 | 11,492 | $138.6K | <0.1% | +11,492 | New | Holders |