Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,691,295 |
33,903 |
+63.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,955,256 |
20,719 |
+9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,135,243 |
18,936 |
-5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,556,358 |
19,956 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,818,405 |
20,539 |
+20.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,066,172 |
17,022 |
+2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,870,762 |
16,594 |
+34.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,808,458 |
12,300 |
+7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,401,840 |
11,427 |
+34.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,468,271 |
8,494 |
+15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,355,232 |
7,369 |
+8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,255,970 |
6,820 |
+142.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$343,334 |
2,808 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$326,935 |
2,808 |
—
|
Shares |
Sole |
2022-08-15 |
