Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,154,925 |
769,484 |
+6770.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,748,880 |
11,200 |
-97.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,066,684 |
511,633 |
+4468.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,402,464 |
11,200 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,386,460 |
567,192 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,637,375 |
476,126 |
-10.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,713,178 |
530,973 |
-8.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$147,853,762 |
581,369 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,064,683 |
629,850 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$178,437,009 |
544,148 |
+5341.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,740,000 |
10,000 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,381,822 |
406,503 |
+6352.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,923,516 |
6,300 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$173,116,134 |
566,999 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$189,783,027 |
536,656 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$190,584,767 |
570,374 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,323,670 |
442,502 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,232,338 |
305,308 |
+6006.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,183,350 |
5,000 |
-77.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,135,739 |
21,700 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,951,759 |
329,369 |
+6487.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,180,000 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,437,568 |
542,288 |
+2399.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,461,200 |
21,700 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,495,218 |
25,100 |
+497.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,760,156 |
4,200 |
-99.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$373,090,282 |
567,714 |
+1517.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,356,593 |
35,100 |
+735.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$2,794,806 |
4,200 |
-99.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$316,862,459 |
476,177 |
+4.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$279,409,689 |
457,299 |
+1721.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$15,336,100 |
25,100 |
+497.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,566,200 |
4,200 |
-83.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,592,403 |
25,100 |
-91.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$167,246,125 |
308,840 |
+3859.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,223,934 |
7,800 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,061,288 |
7,600 |
-97.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$172,325,793 |
322,478 |
+483.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$29,551,214 |
55,300 |
-65.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,957,597 |
158,717 |
+92.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$27,039,936 |
82,600 |
+346.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,077,140 |
18,500 |
-93.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$72,211,476 |
263,123 |
+254.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$20,363,448 |
74,200 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,063,645 |
75,100 |
+341.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,957,150 |
17,000 |
-97.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$109,076,913 |
627,059 |
—
|
Shares |
Defined |
2020-05-15 |