Holdings in ALG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,855,310 |
58,708 |
+26.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,847,642 |
46,347 |
+104.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,945,213 |
22,645 |
-62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,808,614 |
60,651 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,895,813 |
58,608 |
+903.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,051,777 |
5,839 |
-25.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,363,932 |
7,884 |
-17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,187,171 |
9,579 |
-15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,393,642 |
11,388 |
+111.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$931,369 |
5,388 |
-47.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,896,847 |
10,314 |
+67.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,137,370 |
6,176 |
+120.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$396,620 |
2,801 |
+422.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$65,536 |
536 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,830 |
574 |
-74.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$324,965 |
2,260 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$714,264 |
4,853 |
+313.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,947 |
1,175 |
-49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,385 |
2,308 |
-72.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,291,672 |
8,272 |
-18.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,390,811 |
10,082 |
-36.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,704,173 |
15,775 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,721,991 |
16,777 |
+120.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$676,858 |
7,624 |
—
|
Shares |
Defined |
2020-05-01 |
