Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,450,903 |
20,557 |
-69.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,047,822 |
68,349 |
+240.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,384,851 |
20,079 |
-90.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,178,106 |
214,231 |
+2279.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,674,119 |
9,005 |
+149983.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,080 |
6 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,748,910 |
21,670 |
+9795.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,004 |
219 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,328,820 |
30,110 |
-90.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$52,832,061 |
305,635 |
+2.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,013,543 |
299,133 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,934,207 |
287,436 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,383,628 |
278,133 |
+277.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,002,246 |
73,626 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,574,482 |
73,645 |
+40.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,519,206 |
52,293 |
+13.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,807,369 |
46,252 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,429,391 |
38,912 |
-9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,531,497 |
42,779 |
+34.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,970,098 |
31,829 |
-14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,139,603 |
37,257 |
+24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,237,443 |
29,968 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,956,545 |
28,805 |
+14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,231,130 |
25,131 |
—
|
Shares |
Defined |
2020-05-26 |
