Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,456,895 |
1,457,805 |
+3.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,137,571 |
1,407,943 |
+14.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$26,926,404 |
1,231,766 |
-5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,501,237 |
1,309,066 |
+66.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$22,243,094 |
787,645 |
+12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,808,994 |
697,663 |
+33.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$15,790,890 |
521,668 |
-8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$18,282,679 |
572,407 |
+14.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$22,510,189 |
498,675 |
-23.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,448,374 |
655,311 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$19,173,774 |
638,700 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,543,591 |
619,844 |
+60.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,000,823 |
386,700 |
+20.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,090,499 |
320,088 |
+179.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,660,506 |
114,534 |
-38.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$5,189,788 |
187,357 |
+7.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$4,436,250 |
175,000 |
—
|
Shares |
Sole |
2022-05-09 |
