Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,405,074 |
20,284 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,426,285 |
138,430 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,586,984 |
162,959 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,305,156 |
153,219 |
+32.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,538,786 |
115,856 |
+338.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,760,115 |
26,426 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,089,314 |
29,418 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,462,737 |
32,684 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,204,261 |
34,275 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,318,204 |
36,551 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,422,791 |
40,361 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,738,955 |
42,023 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,050,992 |
42,733 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,061,977 |
41,400 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,790,279 |
41,143 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,104,892 |
42,457 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,288,707 |
42,728 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,120,204 |
43,863 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,925,564 |
45,360 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,212,412 |
46,189 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,988,133 |
43,408 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,759,477 |
44,057 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,648,155 |
45,286 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,167,333 |
46,940 |
—
|
Shares |
Defined |
2020-05-15 |
