Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,458,919 |
55,304 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$6,906,380 |
202,000 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,567,899 |
192,100 |
+1252.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$310,412 |
14,200 |
-72.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,110,488 |
50,800 |
+150.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$472,990 |
20,300 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$862,929 |
30,557 |
-75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,504,584 |
124,100 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,737,363 |
117,012 |
+134.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,597,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,257,000 |
50,000 |
-75.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,259,522 |
205,129 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,028,727 |
167,300 |
-55.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,107,202 |
377,312 |
+37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,232,893 |
274,247 |
+134.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,555,772 |
116,969 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,867,882 |
138,612 |
+122.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,770,370 |
62,337 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,637,205 |
155,810 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,770,125 |
149,253 |
+335.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$949,195 |
34,267 |
—
|
Shares |
Defined |
2021-08-16 |
