Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,526,639 |
134,191 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,897,300 |
135,659 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,456,837 |
134,888 |
-16.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$28,752,398 |
161,340 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,099,952 |
167,285 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,984,094 |
155,355 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,405,163 |
152,631 |
-16.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,884,396 |
183,438 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,185,048 |
195,942 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,513,566 |
205,447 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,023,391 |
206,750 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,099,170 |
223,171 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,893,536 |
232,299 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,504,191 |
233,125 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,254,514 |
234,085 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,113,746 |
237,247 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,800,888 |
216,068 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,016,809 |
215,128 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,499,213 |
219,408 |
+19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,577,323 |
183,012 |
-17.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,710,842 |
222,623 |
+181.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,534,910 |
79,005 |
-67.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,785,712 |
241,482 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,964,331 |
236,138 |
—
|
Shares |
Defined |
2020-05-14 |
