Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,067,017 |
116,263 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$417,369,176 |
14,293,465 |
+94678.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$515,619 |
15,081 |
-51.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$777,547 |
30,941 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$303,353,930 |
13,877,124 |
+53089.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$607,897 |
26,090 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,012,046 |
8,676,064 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$226,465,724 |
8,400,064 |
+13.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$224,001,781 |
7,400,125 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$235,140,297 |
7,361,938 |
+5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$316,256,436 |
7,006,124 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$357,289,962 |
7,445,092 |
+13.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$196,580,595 |
6,548,321 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$144,940,115 |
6,633,415 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$131,799,974 |
6,370,226 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$176,390,779 |
6,210,943 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,601,183 |
6,235,522 |
+14.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$174,547,143 |
5,461,425 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$143,808,344 |
5,191,637 |
+31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,323,917 |
3,957,551 |
+72.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,076,140 |
2,290,928 |
—
|
Shares |
Defined |
2021-02-12 |
