Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,098,633 |
231,184 |
-1.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,865,445 |
235,118 |
-10.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,963,011 |
262,153 |
-7.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,156,194 |
284,767 |
-35.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,680,067 |
442,821 |
+37.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,514,133 |
322,495 |
+267.0%
|
Shares |
Sole |
2024-11-15 |
| 2023-06-30 |
$3,966,677 |
87,875 |
-48.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,159,691 |
170,029 |
-22.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,615,417 |
220,367 |
-39.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$7,962,445 |
364,414 |
+2.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$7,385,771 |
356,973 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,090,406 |
355,296 |
-0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,934,603 |
357,507 |
+53.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,456,907 |
233,320 |
-40.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,857,679 |
391,974 |
-11.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,282,727 |
445,078 |
—
|
Shares |
Sole |
2021-05-13 |
