Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,251,472 |
13,412 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,698,944 |
14,138 |
+30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,365,273 |
10,831 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,806,514 |
10,137 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,966,741 |
10,579 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,962,875 |
10,897 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,949,191 |
11,267 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,625,566 |
11,499 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,484,445 |
11,820 |
—
|
Shares |
Defined |
2024-02-13 |
