Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,844,092 |
448,980 |
-18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,106,515 |
551,593 |
-4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,709,782 |
576,478 |
+5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,744,778 |
546,947 |
-31.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,445,394 |
798,051 |
-24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,620,830 |
1,056,688 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,315,153 |
1,038,072 |
-5.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,700,645 |
1,101,656 |
-4.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,923,255 |
1,153,725 |
-27.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$51,129,615 |
1,600,802 |
-10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$80,267,812 |
1,778,197 |
-12.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$97,190,691 |
2,025,228 |
+16.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,249,749 |
1,740,498 |
+21.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,330,933 |
1,433,910 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,588,923 |
1,478,440 |
-20.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,645,420 |
1,853,712 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,689,499 |
1,760,351 |
+20.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,888,292 |
1,467,093 |
+891.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$3,945,466 |
147,992 |
—
|
Shares |
Sole |
2021-02-02 |
