Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,262,908 |
102,835 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,889,868 |
104,190 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,530,660 |
107,751 |
-1.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,538,763 |
109,639 |
-4.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,426,869 |
115,254 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,177,062 |
123,117 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,685,031 |
125,347 |
-2.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,448,402 |
128,973 |
-6.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$28,921,721 |
137,598 |
+857.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,482,961 |
14,364 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,013,413 |
136,009 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,271,905 |
137,228 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,279,929 |
150,282 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,175,311 |
148,649 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,644,965 |
151,550 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,707,401 |
150,966 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,013,859 |
149,571 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,900,617 |
149,793 |
+21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,888,500 |
123,713 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,835,578 |
127,029 |
-9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$19,281,409 |
139,771 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,357,220 |
142,157 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,630,613 |
142,543 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,890,394 |
133,931 |
—
|
Shares |
Defined |
2020-06-16 |
