Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,877,833 |
71,184 |
+14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,821,320 |
62,374 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,173,856 |
92,830 |
+335.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$535,696 |
21,317 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,543,672 |
116,362 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,516,898 |
1,481,412 |
+254.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,786,329 |
417,363 |
+552.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,723,930 |
63,944 |
-34.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,954,441 |
97,603 |
-91.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$34,852,539 |
1,091,188 |
-17.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$59,380,716 |
1,315,479 |
+51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,647,878 |
867,845 |
+40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,542,598 |
617,675 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,517,419 |
664,413 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,736,263 |
615,576 |
+58.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,050,467 |
389,101 |
-45.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,790,477 |
712,838 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,840,579 |
589,505 |
+119.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,443,627 |
268,723 |
-57.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,146,936 |
636,960 |
+87514.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,381 |
727 |
—
|
Shares |
Defined |
2021-02-16 |
