Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,023,171 |
23,966 |
+8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,229,961 |
22,158 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,246,398 |
19,445 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,113,505 |
17,471 |
+10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,953,178 |
15,885 |
+16.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,451,567 |
13,610 |
+5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,224,261 |
12,857 |
+211.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$942,088 |
4,126 |
+9.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$789,262 |
3,755 |
+35.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$480,722 |
2,781 |
-54.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,125,711 |
6,121 |
+58.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$713,066 |
3,872 |
+171.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$201,637 |
1,424 |
-27.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$241,114 |
1,972 |
+158.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,718 |
762 |
-92.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,540,278 |
10,712 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,020,928 |
13,731 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,167,663 |
316,546 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,737,692 |
312,665 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,135,782 |
289,054 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,610,685 |
308,885 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$33,441,334 |
309,556 |
+0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$31,555,641 |
307,440 |
+4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$26,033,136 |
293,232 |
—
|
Shares |
Defined |
2020-05-14 |
