Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,719,776 |
445,105 |
+13.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,116,668 |
393,487 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,899,412 |
384,190 |
+28.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$53,233,465 |
298,712 |
+1989.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,658,141 |
14,298 |
+134.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,099,693 |
6,105 |
-79.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,108,344 |
29,528 |
-10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,538,771 |
33,017 |
+9.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,360,559 |
30,261 |
+31.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,968,519 |
22,958 |
+4.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,049,698 |
22,020 |
+41.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,875,842 |
15,616 |
+47.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,494,729 |
10,556 |
-42.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,260,772 |
18,490 |
-27.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,979,094 |
25,587 |
+38.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,658,101 |
18,486 |
+37.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,975,008 |
13,419 |
+29.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,448,181 |
10,379 |
-4.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,661,005 |
10,879 |
-27.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,350,994 |
15,056 |
+118.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$950,061 |
6,887 |
-56.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,691,209 |
15,655 |
-4.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,675,187 |
16,321 |
-20.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,823,274 |
20,537 |
—
|
Shares |
Sole |
2020-05-06 |
