Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,378,382 |
20,125 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,576,892 |
18,737 |
-22.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,295,714 |
24,250 |
+57.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$2,746,572 |
15,412 |
-32.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,243,580 |
22,826 |
+1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,037,973 |
22,417 |
+204.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,272,588 |
7,356 |
-41.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,849,786 |
12,481 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,320,034 |
20,553 |
+71.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,074,664 |
12,002 |
+1.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,177,309 |
11,839 |
+7.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,028,705 |
11,016 |
+11.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,393,768 |
9,843 |
+27.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$944,168 |
7,722 |
-6.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$963,573 |
8,276 |
-39.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,950,942 |
13,568 |
-12.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,289,679 |
15,557 |
+38.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,565,945 |
11,223 |
+36.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,257,930 |
8,239 |
-50.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,620,665 |
16,783 |
+10.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,101,806 |
15,236 |
-7.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,773,960 |
16,421 |
+21.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,384,716 |
13,491 |
+7.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,117,207 |
12,584 |
—
|
Shares |
Sole |
2020-05-13 |
