Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,824,987 |
7,347,422 |
-5.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$225,752,992 |
7,731,267 |
-3.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$273,981,494 |
8,013,498 |
-10.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$226,064,601 |
8,995,806 |
-4.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$206,262,126 |
9,435,596 |
-13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$253,898,395 |
10,896,927 |
+19.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$258,086,767 |
9,139,050 |
+61.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$152,436,149 |
5,654,160 |
+23558900.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$726 |
24 |
-83.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,759 |
149 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$150,086,072 |
3,324,902 |
+6.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$150,415,389 |
3,134,307 |
+3.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$91,283,823 |
3,040,767 |
-26.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$90,045,922 |
4,121,095 |
+3.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$82,114,966 |
3,968,824 |
+1.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$110,583,975 |
3,893,802 |
+8.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$130,041,700 |
3,594,298 |
+8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$105,617,860 |
3,304,689 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$94,855,686 |
3,424,393 |
+22.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$71,076,862 |
2,803,821 |
—
|
Shares |
Defined |
2021-05-12 |
