Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,172,405 |
12,941 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,199,168 |
11,520 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,689,568 |
12,316 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,195,190 |
12,318 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,262,524 |
12,170 |
+7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,038,351 |
11,316 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,957,668 |
11,316 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,583,782 |
11,316 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,687,489 |
12,786 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,255,131 |
13,046 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,399,289 |
13,046 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,402,551 |
13,046 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,962,576 |
13,860 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,693,561 |
13,851 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,604,521 |
13,781 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,151,673 |
14,964 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,185,770 |
14,851 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,071,880 |
14,849 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,338,904 |
15,319 |
+8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,215,612 |
14,189 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,002,206 |
14,514 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,569,027 |
14,524 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,542,268 |
15,026 |
+6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,250,022 |
14,080 |
—
|
Shares |
Defined |
2020-05-14 |
