Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,582 |
18,900 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$7,236,006 |
274,299 |
+683.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$923,300 |
35,000 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,914,916 |
579,278 |
+2965.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$551,880 |
18,900 |
-46.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,022,000 |
35,000 |
-94.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,553,090 |
659,640 |
+3390.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$646,191 |
18,900 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,196,650 |
35,000 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$789,082 |
31,400 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$879,550 |
35,000 |
-97.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$36,700,303 |
1,460,418 |
+992.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,922,682 |
133,700 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,329,560 |
1,341,700 |
+3733.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$765,100 |
35,000 |
-62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,159,910 |
92,700 |
+164.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$815,500 |
35,000 |
-89.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,659,267 |
328,724 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,851,347 |
313,433 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,684,030 |
247,924 |
-39.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,112,912 |
412,200 |
+37890.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,842 |
1,085 |
-96.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$903,199 |
28,278 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,153,177 |
47,700 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,920,319 |
40,015 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,185,008 |
39,474 |
+7794.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,925 |
500 |
-20.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,951 |
626 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$408,306 |
14,377 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$544,978 |
15,063 |
+90.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,410 |
7,929 |
+17520.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,246 |
45 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$492,271 |
19,419 |
+89.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$273,718 |
10,267 |
—
|
Shares |
Sole |
2021-02-11 |
