Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,376,541 |
37,985 |
+19.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,046,375 |
31,673 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,709,288 |
30,723 |
-25.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,299,659 |
40,961 |
-3.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,864,922 |
42,305 |
-1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,740,906 |
42,974 |
+31.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,642,049 |
32,613 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,832,261 |
38,682 |
-8.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,835,546 |
42,036 |
-12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,269,968 |
47,842 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,426,572 |
45,819 |
-12.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$9,599,708 |
52,127 |
-15.2%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,704,293 |
61,471 |
-0.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,564,478 |
61,867 |
-16.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,631,887 |
74,138 |
+3253.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$317,919 |
2,211 |
-11.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$365,595 |
2,484 |
+62.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$213,341 |
1,529 |
-46.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$434,985 |
2,849 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$458,144 |
2,934 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$327,907 |
2,377 |
—
|
Shares |
Sole |
2021-02-09 |
