Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,262,057 |
49,217 |
+209.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,040,273 |
15,926 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,464,598 |
15,865 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,740,335 |
15,377 |
-71.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,859,178 |
53,032 |
-26.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$12,933,333 |
71,800 |
-7.1%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$13,374,630 |
77,310 |
+17.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$14,999,453 |
65,692 |
+38.6%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$9,961,534 |
47,393 |
+7.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$7,648,881 |
44,249 |
-0.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$8,150,890 |
44,320 |
-5.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$8,590,694 |
46,648 |
+2.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$6,461,066 |
45,629 |
+110.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,651,668 |
21,687 |
-46.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,697,484 |
40,346 |
+11.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,220,583 |
36,307 |
-0.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,373,688 |
36,511 |
-1.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,161,075 |
36,989 |
+5.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,353,571 |
35,064 |
-1.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,528,959 |
35,408 |
+11.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,388,189 |
31,810 |
+0.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,416,340 |
31,624 |
+0.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,241,679 |
31,583 |
-0.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,809,975 |
31,651 |
—
|
Shares |
Other |
2020-04-27 |
