Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,433,093 |
54,325 |
-4.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,657,596 |
56,767 |
-4.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,026,338 |
59,267 |
-1.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,515,188 |
60,294 |
-2.4%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$1,350,882 |
61,797 |
-14.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,686,896 |
72,399 |
+99.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,026,721 |
36,357 |
-9.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,078,211 |
39,993 |
-19.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$1,503,026 |
49,654 |
-13.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,823,965 |
57,106 |
+20.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,132,142 |
47,234 |
-2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,312,542 |
48,188 |
-6.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,540,806 |
51,326 |
+254.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$316,060 |
14,465 |
+35.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$220,307 |
10,648 |
+12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$269,856 |
9,502 |
+12.1%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$306,806 |
8,480 |
+16.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$232,924 |
7,288 |
-26.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$273,371 |
9,869 |
—
|
Shares |
Sole |
2021-08-16 |
