Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,301,439 |
1,148,652 |
-57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,562,483 |
2,690,496 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$94,360,023 |
2,759,872 |
+189.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,966,204 |
953,689 |
+80.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,545,861 |
528,173 |
+183.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,346,521 |
186,546 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,120,971 |
110,516 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,924,593 |
108,479 |
-87.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,969,782 |
890,974 |
-53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,846,083 |
1,905,012 |
+36.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,069,562 |
1,397,199 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$70,922,453 |
1,477,859 |
-47.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,866,213 |
2,793,678 |
-10.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$67,832,778 |
3,104,475 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,308,337 |
3,059,852 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,271,276 |
3,037,721 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,165,215 |
3,127,839 |
-14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,364,250 |
3,640,934 |
+4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$96,264,286 |
3,475,245 |
-1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$89,032,089 |
3,512,114 |
+227.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,627,614 |
1,073,804 |
—
|
Shares |
Defined |
2021-02-08 |
