Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,163,354 |
66,500 |
-18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,558,349 |
81,500 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,889,870 |
86,500 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,870,415 |
111,500 |
-15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,447,165 |
131,500 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,389,045 |
146,500 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,209,500 |
151,500 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,591,995 |
151,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,843,785 |
151,500 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$26,188,290 |
151,500 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$27,862,365 |
151,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,900,240 |
151,500 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,452,400 |
151,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,523,905 |
151,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,639,145 |
151,500 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,784,185 |
151,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,297,770 |
151,500 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,138,795 |
151,500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,131,020 |
151,500 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,656,725 |
151,500 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,899,425 |
151,500 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,366,545 |
151,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,549,960 |
151,500 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,450,170 |
151,500 |
—
|
Shares |
Defined |
2020-05-12 |