Holdings in ALGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$350,854 |
13,300 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,338,282 |
353,991 |
+4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,925,839 |
339,926 |
+1876.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$588,068 |
17,200 |
-24.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$782,951 |
22,900 |
-73.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,200,885 |
87,580 |
+584.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$279,873 |
12,803 |
-61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$768,900 |
33,000 |
-65.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,205,787 |
94,669 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,914,672 |
67,800 |
-45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,532,824 |
125,100 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,759,032 |
102,338 |
+813.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$301,952 |
11,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$301,952 |
11,200 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,627,193 |
185,900 |
+2303.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$234,168 |
7,736 |
-36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$366,267 |
12,100 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$394,682 |
12,357 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,427,177 |
53,770 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,100,282 |
43,765 |
+148.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,762 |
17,647 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$511,824 |
18,022 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$4,451,644 |
139,288 |
+31.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,928,194 |
105,711 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,661,750 |
105,000 |
-45.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,125,198 |
192,243 |
—
|
Shares |
Defined |
2021-02-16 |
