Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,407,761 |
20,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,798,910 |
19,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,280,248 |
19,600 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,546,379 |
19,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,736,791 |
20,100 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,602,600 |
20,000 |
-6.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,684,900 |
21,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,863,429 |
21,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,477,047 |
21,300 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,114,068 |
23,800 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,321,885 |
23,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,290,928 |
23,300 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,681,600 |
26,000 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,117,885 |
25,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,945,679 |
25,300 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,450,960 |
24,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,282,114 |
22,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,111,519 |
22,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,404,764 |
22,300 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,607,065 |
23,100 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,145,260 |
22,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,463,084 |
22,800 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,309,400 |
22,500 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,731,210 |
19,500 |
—
|
Shares |
Sole |
2020-05-08 |
