Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,108,116 |
30,429 |
-3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,998,459 |
31,422 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,434,091 |
34,042 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,886,098 |
33,029 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,165,891 |
33,166 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,829,907 |
32,365 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,655,370 |
32,690 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,477,579 |
32,749 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,003,320 |
33,319 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,894,526 |
34,100 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,261,583 |
34,047 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,410,057 |
34,807 |
-3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,095,334 |
35,984 |
-0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,401,720 |
36,000 |
+33.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,150,130 |
27,056 |
+3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,765,141 |
26,185 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,706,875 |
25,186 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,412,485 |
24,457 |
-13.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,296,720 |
28,142 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,624,538 |
29,616 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,050,901 |
29,365 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,036,183 |
28,105 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,052,513 |
29,740 |
-7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,855,963 |
32,169 |
—
|
Shares |
Sole |
2020-05-06 |
