Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,561,332 |
336,608 |
-68.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$135,169,974 |
1,079,460 |
-3.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$211,957,197 |
1,119,512 |
+35.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$131,009,291 |
824,684 |
+70.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$100,677,376 |
482,842 |
+5.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$115,998,396 |
456,112 |
-52.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$230,906,060 |
956,410 |
-58.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$757,687,025 |
2,310,585 |
+1.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$622,455,390 |
2,271,735 |
+2103358.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,974 |
108 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,022,198,538 |
2,890,506 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$977,133,614 |
2,924,324 |
+1259.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$45,358,257 |
215,070 |
-2.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$45,563,573 |
219,997 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$52,691,729 |
222,638 |
-57.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$229,899,312 |
527,292 |
-68.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,081,239,846 |
1,645,272 |
-5.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,152,009,045 |
1,731,225 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,023,670,622 |
1,675,402 |
+1.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$895,492,961 |
1,653,635 |
+886.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$54,855,715 |
167,570 |
+30.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,197,478 |
128,252 |
+10.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$20,236,647 |
116,336 |
—
|
Shares |
Other |
2020-05-12 |
