Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,153,269 |
18,784 |
+6.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,382,748 |
17,720 |
-0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,872,750 |
17,734 |
-5.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,349,278 |
18,794 |
-2.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,572,632 |
19,217 |
-1.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,505,690 |
19,462 |
-67.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,241,946 |
59,202 |
+7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,623,680 |
55,287 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,259,878 |
53,570 |
+75.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$5,292,800 |
30,619 |
+58.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,549,279 |
19,299 |
-5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,765,519 |
20,447 |
—
|
Shares |
Sole |
2023-05-11 |
