Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,754,515 |
409,570 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,203,205 |
404,417 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,900,608 |
397,933 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,855,939 |
397,598 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,761,495 |
412,896 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,561,964 |
391,728 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,036,695 |
381,715 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,765,171 |
379,999 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,944,841 |
375,588 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,581,197 |
362,034 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,308,014 |
360,546 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,822,835 |
357,422 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,468,668 |
349,355 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,253,868 |
353,757 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,235,180 |
345,574 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,308,551 |
335,966 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,737,833 |
324,350 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,402,050 |
303,892 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,354,106 |
303,603 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,825,965 |
293,474 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$40,483,496 |
293,465 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,703,456 |
293,469 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$31,132,559 |
303,318 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,475,083 |
298,210 |
—
|
Shares |
Defined |
2020-06-19 |
