AG
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Algert Global’s Innovative Solutions & Support ISSC Stock Holding History

Algert Global’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.74M Buy
+230,834
New +$5.35M 0.07% 458
2025
Q3 		– Sell
-12,890
Closed -$179K – 1235
2025
Q2 		$179K Sell
12,890
-11,250
-47% -$102K ﹤0.01% 1099
2025
Q1 		$152K Buy
+24,140
New +$208K ﹤0.01% 1106

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PAIM
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Dimensional Fund Advisors
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DCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return