Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,974,656 |
17,720 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,447,654 |
18,060 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,943,942 |
18,060 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,218,472 |
18,060 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,357,534 |
18,060 |
-40.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,421,012 |
30,095 |
-34.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,976,165 |
46,105 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,692,693 |
46,830 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,843,197 |
46,830 |
+6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,576,453 |
43,830 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,060,775 |
43,830 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$8,071,732 |
43,830 |
-13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,197,528 |
50,830 |
+18.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,236,824 |
42,830 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,055,256 |
34,830 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,008,205 |
34,830 |
0.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$5,126,279 |
34,830 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,445,425 |
31,860 |
+32.8%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$3,664,320 |
24,000 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,747,600 |
24,000 |
0.0%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,310,800 |
24,000 |
+410.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-03-31 |
$417,266 |
4,700 |
—
|
Shares |
Sole |
2020-05-01 |
