Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,184 |
16,800 |
-94.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,863,878 |
298,100 |
+64.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,779,474 |
181,178 |
+1076.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$449,680 |
15,400 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,944,000 |
820,000 |
+289.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,142,160 |
210,348 |
-27.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,928,776 |
290,400 |
+470.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,740,271 |
50,900 |
-51.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,656,190 |
105,698 |
-81.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,997,410 |
557,000 |
+2831.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$477,470 |
19,000 |
-53.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$891,297 |
40,773 |
+295.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$225,158 |
10,300 |
-25.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,540 |
13,800 |
-18.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$396,100 |
17,000 |
-85.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,205,634 |
113,514 |
+51.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,019,789 |
74,918 |
-40.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,799,550 |
125,522 |
+72.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,322,867 |
72,726 |
-17.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,992,406 |
88,445 |
+116.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,958,278 |
40,806 |
+356.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$268,588 |
8,947 |
-66.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$556,912 |
26,917 |
+40.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$545,251 |
19,199 |
-85.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$4,256,273 |
133,175 |
+393.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-12-31 |
$719,473 |
26,987 |
—
|
Shares |
Defined |
2021-02-17 |
