Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,834,722 |
7,651,051 |
+44.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$155,122,865 |
5,312,427 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$213,843,916 |
6,254,575 |
+29.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$121,519,655 |
4,835,641 |
+131.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,660,312 |
2,088,761 |
-35.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,847,904 |
3,255,275 |
-45.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$167,127,278 |
5,918,105 |
+45.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,000,381 |
4,080,133 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$125,722,808 |
4,153,380 |
+29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,393,567 |
3,205,810 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$129,002,850 |
2,857,839 |
-38.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$222,116,770 |
4,628,397 |
+18.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$117,286,696 |
3,906,952 |
+16.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,244,366 |
3,352,145 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,372,937 |
3,304,637 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,925,120 |
4,152,293 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,073,172 |
3,982,122 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,517,193 |
3,802,165 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,194,002 |
3,183,899 |
+34.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,171,824 |
2,373,642 |
+521.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,185,239 |
382,042 |
—
|
Shares |
Defined |
2021-02-16 |
