Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,440,896 |
226,967 |
-9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,232,872 |
249,424 |
-13.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$45,842,228 |
288,570 |
+7299.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$813,189 |
3,900 |
-98.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$41,059,162 |
196,917 |
+4949.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$991,848 |
3,900 |
-97.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$38,697,074 |
152,159 |
+3281.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,144,440 |
4,500 |
-96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$35,127,098 |
145,496 |
+606.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,973,458 |
20,600 |
-5.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,148,656 |
21,800 |
-64.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,331,040 |
62,000 |
-77.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$89,855,981 |
274,018 |
+60.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,841,396 |
170,954 |
-5.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$55,053,467 |
180,314 |
+25.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$50,797,201 |
143,641 |
+49.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,041,350 |
95,892 |
-36.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$31,766,810 |
150,625 |
+29.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,041,121 |
116,079 |
-2.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$28,078,054 |
118,638 |
-19.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,185,740 |
147,215 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,544,447 |
165,167 |
-5.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$116,092,912 |
174,463 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$118,261,494 |
193,554 |
+43.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$73,224,603 |
135,218 |
+2659.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,618,462 |
4,900 |
-32.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,900,974 |
7,300 |
-94.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$68,783,790 |
128,717 |
+1299.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,011,712 |
9,200 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,535,488 |
10,800 |
-89.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$34,847,472 |
106,450 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,265,124 |
102,992 |
+162.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$10,758,048 |
39,200 |
+81.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,927,904 |
21,600 |
-48.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,358,085 |
42,300 |
-0.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,427,665 |
42,700 |
-72.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$27,120,370 |
155,909 |
—
|
Shares |
Sole |
2020-05-13 |
