Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,852,665 |
373,490 |
+14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,546,121 |
326,922 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,262,494 |
417,154 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,646,067 |
503,226 |
+39.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,881,053 |
360,524 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,447,276 |
1,950,527 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,211,342 |
2,096,719 |
+434.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,570,934 |
392,097 |
+31.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,027,179 |
298,222 |
-61.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,399,124 |
763,905 |
+46.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,567,231 |
522,092 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,106,079 |
481,477 |
+58.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,110,258 |
303,473 |
+36.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,861,515 |
222,495 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,326,092 |
209,091 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,524,566 |
194,527 |
+27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,506,740 |
152,204 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,362,667 |
136,504 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,061,288 |
182,718 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,212,529 |
126,727 |
+320.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$804,038 |
30,159 |
—
|
Shares |
Defined |
2021-02-12 |
