Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,421,692 |
14,426 |
-32.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,066,551 |
21,302 |
+39.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,333,570 |
15,265 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,799,060 |
15,056 |
-36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,294,659 |
23,842 |
+103.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,030,328 |
11,736 |
+288.6%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$634,773 |
3,020 |
+25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$416,592 |
2,410 |
-77.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,970,595 |
10,715 |
+288.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$507,360 |
2,755 |
-62.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$849,706 |
7,298 |
+52.0%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$669,883 |
4,801 |
+49.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$491,324 |
3,218 |
+142.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,367 |
1,328 |
—
|
Shares |
Defined |
2021-05-17 |