Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,510,977 |
23,635,746 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$802,061,014 |
27,467,843 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$931,591,099 |
27,247,473 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$676,527,642 |
26,921,116 |
+18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$497,850,371 |
22,774,491 |
-19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$658,313,794 |
28,253,811 |
+43.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$556,884,948 |
19,719,722 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$472,953,185 |
17,542,774 |
+67.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$316,330,459 |
10,450,296 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$294,948,460 |
9,234,454 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$366,211,926 |
8,112,803 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$386,706,825 |
8,058,071 |
+43.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$168,765,323 |
5,621,763 |
+60.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,430,753 |
3,497,975 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,427,380 |
3,548,931 |
-24.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132,870,506 |
4,678,539 |
+21.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,996,902 |
3,841,816 |
+4187.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,863,519 |
89,597 |
+2950.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,354 |
2,937 |
-70.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$252,942 |
9,978 |
-97.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,801,262 |
442,658 |
—
|
Shares |
Defined |
2021-02-08 |
