Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,546,516 |
2,560,520 |
+20887.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$321,836 |
12,200 |
-91.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,769,702 |
142,900 |
+262.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,150,480 |
39,400 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,711,320 |
127,100 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,683,624 |
331,631 |
-78.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,948,559 |
1,519,408 |
+905.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,166,109 |
151,100 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,533,594 |
132,600 |
+275.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$887,089 |
35,300 |
-61.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,327,038 |
92,600 |
-97.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$108,903,693 |
4,333,613 |
+2372.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,832,058 |
175,300 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,439,161 |
1,575,442 |
+1031.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,042,912 |
139,200 |
+19.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,721,440 |
116,800 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,222,744 |
1,340,032 |
+754.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,655,770 |
156,900 |
+302.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,101,360 |
39,000 |
-65.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,167,821 |
112,175 |
-40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,309,120 |
188,000 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,362,344 |
198,900 |
-67.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,492,644 |
611,745 |
+105.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,028,688 |
297,800 |
-31.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,138,238 |
434,035 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,324,611 |
539,300 |
+25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,052,424 |
431,200 |
+51.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,102,900 |
285,000 |
-40.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,235,380 |
477,000 |
+94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,851,266 |
245,813 |
+95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,677,257 |
125,770 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,292,836 |
427,400 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,853,168 |
351,200 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,430,570 |
654,940 |
+101.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,639,941 |
325,900 |
+175.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,672,418 |
118,200 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,562,372 |
218,600 |
+92.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,413,274 |
113,700 |
-24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,512,216 |
150,307 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,565,925 |
300,500 |
+1930.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$323,380 |
14,800 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$416,766 |
19,074 |
-93.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,774,579 |
279,100 |
+1053.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$500,698 |
24,200 |
-76.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,089,482 |
100,990 |
-89.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,550,840 |
970,100 |
+5606.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$482,800 |
17,000 |
-65.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,790,910 |
49,500 |
+277.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$362,870 |
13,100 |
-44.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$658,622 |
23,777 |
—
|
Shares |
Defined |
2021-08-16 |
