Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,664,599 |
15,873 |
-2.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,109,187 |
16,287 |
-6.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,807,017 |
17,433 |
-2.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$3,197,620 |
17,943 |
+7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,116,036 |
16,761 |
+0.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,993,579 |
16,619 |
-8.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$3,139,604 |
18,148 |
+7.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,865,625 |
16,930 |
-0.9%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$3,590,465 |
17,082 |
+12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,630,756 |
15,219 |
-0.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,801,317 |
15,232 |
+0.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,799,416 |
15,201 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,152,461 |
15,201 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,858,626 |
15,201 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,790,926 |
15,382 |
+24.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,777,819 |
12,364 |
+1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,796,920 |
12,209 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,703,521 |
12,209 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,864,070 |
12,209 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,906,435 |
12,209 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,684,231 |
12,209 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,318,938 |
12,209 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,253,131 |
12,209 |
-0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,084,003 |
12,210 |
—
|
Shares |
Defined |
2020-05-13 |
