Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,335 |
1,664 |
-88.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,434,115 |
14,500 |
+104.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,355,390 |
7,100 |
+302.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$337,129 |
1,766 |
-19.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,436 |
2,200 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$512,537 |
2,347 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$392,062 |
2,200 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,593,604 |
20,165 |
+9982.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,642 |
200 |
-66.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,546 |
600 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,206,624 |
44,143 |
+2496.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$316,047 |
1,700 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$396,286 |
2,200 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,220,265 |
23,429 |
+290.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,080,780 |
6,000 |
+124.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$461,910 |
2,670 |
+167.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$173,000 |
1,000 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$346,000 |
2,000 |
-52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$962,639 |
4,216 |
+121.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$433,827 |
1,900 |
-40.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$730,656 |
3,200 |
-23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$882,798 |
4,200 |
-56.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,007,524 |
9,551 |
+298.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$504,456 |
2,400 |
+60.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$259,290 |
1,500 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,323,411 |
13,441 |
+97.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,175,448 |
6,800 |
+277.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$331,038 |
1,800 |
-71.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,177,024 |
6,400 |
-72.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,348,919 |
23,647 |
+809.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$478,816 |
2,600 |
-55.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,086,544 |
5,900 |
-84.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,893,661 |
37,433 |
+295.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,341,376 |
9,473 |
+2268.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,640 |
400 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,976,755 |
40,703 |
+1213.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$360,933 |
3,100 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,017,614 |
17,329 |
+862.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$258,822 |
1,800 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,186,589 |
29,116 |
+939.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,104 |
2,800 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,709,937 |
11,618 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,604,819 |
10,511 |
+600.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$234,225 |
1,500 |
-55.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$530,910 |
3,400 |
-88.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$4,540,529 |
29,078 |
+685.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$510,415 |
3,700 |
-79.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,432,196 |
17,631 |
+666.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$248,469 |
2,300 |
-92.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,147,346 |
29,134 |
—
|
Shares |
Defined |
2020-11-16 |
