Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,270,611 |
19,483 |
+47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,514,916 |
13,174 |
-55.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,435,658 |
29,470 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,432,527 |
64,152 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,237,691 |
55,068 |
+279.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,615,307 |
14,519 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,194,272 |
18,464 |
+30.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,452,883 |
14,190 |
+20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,173,816 |
11,820 |
+75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,238,844 |
6,727 |
+255.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$231,334 |
1,892 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,033 |
1,761 |
-45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$466,886 |
3,247 |
+86.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,093 |
1,740 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$218,943 |
1,434 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$214,550 |
1,374 |
—
|
Shares |
Defined |
2021-05-17 |
