Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,007,158 |
796,329 |
+240.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,839,136 |
234,217 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,122,209 |
237,561 |
+25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,772,538 |
189,914 |
-10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,634,625 |
212,014 |
-7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,343,015 |
229,314 |
-80.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,549,479 |
1,152,602 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,327,597 |
902,359 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,631,393 |
978,903 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,510,744 |
1,049,178 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,586,754 |
1,076,357 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$60,085,495 |
1,252,042 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,578,562 |
1,451,651 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,690,327 |
1,587,658 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,074,939 |
1,646,928 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,362,096 |
1,738,102 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,614,454 |
1,481,881 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$48,592,974 |
1,520,431 |
+15.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,428,768 |
1,315,118 |
-33.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,740,578 |
1,962,153 |
+33.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,326,379 |
1,475,108 |
—
|
Shares |
Defined |
2021-02-12 |
