Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,211,829 |
387,105 |
+79.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,286,380 |
215,287 |
+198.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$1,682,399 |
72,206 |
-24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,683,477 |
95,024 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,979,376 |
110,511 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,735,620 |
123,410 |
+93.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,033,236 |
63,658 |
-77.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,008,173 |
288,174 |
+112.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,522,751 |
135,919 |
+9.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,713,293 |
123,694 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,134,679 |
97,697 |
-20.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,552,752 |
123,381 |
+99.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,753,387 |
61,739 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,672,637 |
46,231 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,181,401 |
36,965 |
+21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$845,404 |
30,520 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$989,309 |
39,026 |
+66.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$624,883 |
23,439 |
—
|
Shares |
Defined |
2021-02-16 |
