Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,160,836 |
66,485 |
-1.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$12,819,316 |
67,152 |
-0.5%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$14,741,086 |
67,502 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$12,029,531 |
67,502 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$12,549,296 |
67,502 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$12,159,135 |
67,502 |
-1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$11,850,846 |
68,502 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$15,641,061 |
68,502 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$14,398,435 |
68,502 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$11,841,255 |
68,502 |
-0.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,699,353 |
69,052 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$12,716,616 |
69,052 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$9,777,763 |
69,052 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$8,442,988 |
69,052 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$8,039,724 |
69,052 |
+6.5%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$9,325,069 |
64,852 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$9,544,917 |
64,852 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,048,799 |
64,852 |
0.0%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$9,901,603 |
64,852 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$10,126,639 |
64,852 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$8,946,333 |
64,852 |
-4.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$7,352,413 |
68,059 |
-0.3%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$7,006,103 |
68,259 |
-2.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,193,204 |
69,759 |
—
|
Shares |
Sole |
2020-05-01 |
