Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,473,414 |
92,175 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,852,775 |
93,519 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,037,635 |
96,335 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,175,164 |
96,376 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,907,777 |
96,325 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,320,938 |
96,158 |
-1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$16,846,048 |
97,376 |
-15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,230,318 |
114,879 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,503,232 |
111,819 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,320,904 |
111,772 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,444,823 |
116,605 |
-14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,083,511 |
136,205 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,797,074 |
146,872 |
-14.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,019,678 |
171,912 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,537,104 |
184,979 |
-1.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,070,480 |
188,264 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,856,699 |
196,064 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$27,362,530 |
196,105 |
-11.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,837,552 |
221,624 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,410,775 |
220,370 |
-2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,075,996 |
225,270 |
-8.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$26,716,899 |
247,310 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,634,032 |
249,747 |
-0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,173,515 |
249,758 |
—
|
Shares |
Defined |
2020-05-13 |
