Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,278,165 |
43,356 |
-61.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,522,634 |
112,743 |
-2.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$25,162,176 |
115,222 |
-4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,565,368 |
121,011 |
+108.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,793,745 |
58,059 |
-24.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,789,849 |
76,555 |
+14.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,564,185 |
66,845 |
-4.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,007,072 |
70,105 |
-5.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,612,279 |
74,277 |
+7.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,935,289 |
69,046 |
-14.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,879,236 |
80,905 |
+7.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,854,170 |
75,229 |
+11.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,598,072 |
67,783 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,197,835 |
67,047 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,525,567 |
64,636 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,068,607 |
70,023 |
-4.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,736,928 |
72,951 |
-2.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,421,914 |
74,693 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,393,134 |
74,621 |
+15.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,102,905 |
64,700 |
+87.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,734,056 |
34,565 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,695,142 |
36,001 |
+3.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,085,548 |
34,755 |
—
|
Shares |
Defined |
2020-05-12 |
