Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,383,293 |
5,359,488 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,213,522 |
5,281,285 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,548,704 |
5,193,001 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,775,972 |
5,084,599 |
-13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,481,756 |
5,877,482 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,830,533 |
5,486,289 |
+41.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,315,289 |
3,870,938 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,520,519 |
3,505,954 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,464,523 |
3,550,199 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,904,601 |
3,190,501 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,765,772 |
3,007,660 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,385,116 |
2,821,111 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,830,958 |
2,892,437 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,843,445 |
2,006,565 |
-7.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,086,654 |
2,179,152 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,008,400 |
2,394,662 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,102,140 |
2,379,827 |
+36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,703,914 |
1,742,926 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,799,000 |
1,870,000 |
+37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,368,642 |
1,355,765 |
+463.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,415,489 |
240,641 |
—
|
Shares |
Defined |
2021-02-16 |
