Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,387 |
8,217 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,503,909 |
7,878 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,503,546 |
6,885 |
-15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,447,777 |
8,124 |
-9.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,663,336 |
8,947 |
+46.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,100,954 |
6,112 |
+27.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$830,746 |
4,802 |
-87.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,556,437 |
37,474 |
+153.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,104,925 |
14,772 |
+162.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$974,238 |
5,636 |
+12.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$923,043 |
5,019 |
-32.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,370,518 |
7,442 |
+38.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$759,542 |
5,364 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$580,048 |
4,744 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$656,780 |
5,641 |
-11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$919,824 |
6,397 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,021,282 |
6,939 |
+2.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$942,804 |
6,757 |
-62.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,722,742 |
17,833 |
-2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,853,641 |
18,275 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,624,636 |
19,026 |
+17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,749,869 |
16,198 |
-37.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,647,290 |
25,792 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,459,117 |
27,699 |
—
|
Shares |
Defined |
2020-05-14 |
