Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,724,538 |
65,373 |
-56.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,425,638 |
151,563 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,658,066 |
165,489 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,046,883 |
161,038 |
+3573.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,833 |
4,384 |
-98.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,467,856 |
234,672 |
+21.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,462,800 |
193,442 |
-38.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,438,047 |
312,984 |
-62.7%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,643,704 |
839,900 |
+259.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,081,452 |
233,943 |
-31.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,876,942 |
340,543 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,841,277 |
306,630 |
+87.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,860,137 |
163,787 |
+52.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,229,070 |
107,564 |
+74.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,346,155 |
61,609 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,269,641 |
61,365 |
-89.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,927,628 |
560,832 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,499,602 |
594,240 |
-87.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,749,322 |
4,904,547 |
+32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,266,350 |
3,691,926 |
+34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,444,170 |
2,739,415 |
+164.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,588,167 |
1,034,815 |
—
|
Shares |
Defined |
2021-02-09 |
