Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,404,439 |
157,291 |
+420.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,767,470 |
30,212 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,827,829 |
35,845 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,343,727 |
52,431 |
-12.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,190,294 |
60,192 |
+79.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,054,709 |
33,613 |
-26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,904,543 |
45,691 |
+71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,078,600 |
26,622 |
+46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,808,431 |
18,119 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,221,417 |
18,636 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,045,202 |
27,433 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,305,280 |
28,808 |
+64.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,484,512 |
17,546 |
-68.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,705,040 |
54,838 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,952,034 |
59,710 |
+317.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,055,334 |
14,294 |
+40.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,497,703 |
10,176 |
-17.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,729,613 |
12,396 |
-4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,983,771 |
12,993 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,759,810 |
11,270 |
-58.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,748,239 |
27,171 |
-34.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,503,986 |
41,692 |
+119.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,946,670 |
18,966 |
-56.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,825,263 |
43,087 |
—
|
Shares |
Defined |
2020-05-15 |
