Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,919,671 |
300,215 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,137,380 |
312,924 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,278,255 |
329,870 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,299,509 |
330,263 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,122,753 |
325,835 |
-10.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,460,556 |
363,114 |
+82.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,627,017 |
199,257 |
-3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,584,710 |
207,148 |
-3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,511,470 |
215,113 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,999,970 |
219,160 |
+8.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,104,602 |
201,697 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,462,524 |
197,177 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,742,946 |
191,304 |
+197.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,407,402 |
64,412 |
+36.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$973,836 |
47,068 |
+32.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,009,165 |
35,534 |
-9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,426,432 |
39,426 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,313,364 |
41,094 |
-8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,244,588 |
44,931 |
+19.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$951,106 |
37,519 |
+95.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$511,978 |
19,204 |
—
|
Shares |
Sole |
2021-02-10 |
