Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,450,732 |
8,642 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,649,757 |
8,642 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,887,239 |
8,642 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,540,803 |
8,646 |
-16.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,924,540 |
10,352 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,024,120 |
11,237 |
+0.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,941,060 |
11,220 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,561,862 |
11,220 |
-1.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,400,159 |
11,419 |
-15.4%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$2,332,572 |
13,494 |
+3.8%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,389,726 |
12,994 |
-9.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,632,567 |
14,295 |
-16.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,436,369 |
17,206 |
+23.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,697,963 |
13,887 |
-1.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,635,375 |
14,046 |
—
|
Shares |
Sole |
2022-08-05 |
