Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,775,671 |
1,014,999 |
+0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,517,023 |
1,010,857 |
+7.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,298,231 |
944,669 |
-13.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,386,143 |
1,089,779 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,487,102 |
1,074,433 |
+13.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,034,971 |
945,707 |
+81.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,716,540 |
521,124 |
+13.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,360,700 |
458,483 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,976,717 |
494,771 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,717,522 |
523,404 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,079,461 |
489,133 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,431,996 |
509,106 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,318,307 |
476,959 |
+72.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,047,858 |
276,790 |
+22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,680,449 |
226,218 |
+4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,156,863 |
216,791 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,987,963 |
220,784 |
+3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,807,831 |
213,011 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,053,915 |
254,654 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,862,871 |
231,277 |
+36.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,535,212 |
170,113 |
—
|
Shares |
Defined |
2021-02-11 |
