Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,737,452 |
255,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,326,280 |
250,900 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,417,578 |
246,200 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,269,935 |
249,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,534,952 |
253,200 |
+7.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,475,500 |
235,000 |
+37.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,829,040 |
171,000 |
+12.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,087,136 |
151,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,588,932 |
151,600 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,397,860 |
169,000 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,529,352 |
166,800 |
+15.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,934,555 |
144,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,854,234 |
161,700 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,454,485 |
158,100 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,240,054 |
156,600 |
+16.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,819,800 |
134,500 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,533,354 |
125,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,004,588 |
125,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,470,810 |
125,300 |
—
|
Shares |
Sole |
2021-08-06 |
