Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,556,511 |
96,911 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,573,337 |
88,128 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,952,374 |
86,352 |
-77.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,616,295 |
382,662 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,162,414 |
373,395 |
-1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,866,931 |
380,555 |
+129.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,684,507 |
165,882 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,335,545 |
160,814 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,976,387 |
164,400 |
-58.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,493,138 |
391,144 |
+42.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,392,780 |
274,541 |
-8.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,386,249 |
299,776 |
+94.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,628,873 |
154,193 |
-69.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,890,957 |
498,442 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,758,396 |
471,648 |
+253.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,784,725 |
133,265 |
-17.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,869,263 |
162,224 |
+279.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,365,938 |
42,739 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,235,059 |
44,587 |
+134.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$481,523 |
18,995 |
+89.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$267,026 |
10,016 |
—
|
Shares |
Sole |
2021-02-08 |