Holdings in ALGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,493,774 |
381,004 |
-7.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,301,507 |
409,691 |
-17.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,045,890 |
496,730 |
-6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,279,995 |
530,530 |
+41.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$78,228,573 |
375,179 |
+20.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,266,203 |
311,679 |
+13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,443,226 |
275,207 |
+62.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,501,115 |
169,252 |
+15.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,089,762 |
146,313 |
+16.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,230,033 |
125,213 |
-44.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,225,969 |
224,030 |
+8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$69,210,418 |
207,130 |
-5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,383,237 |
219,930 |
—
|
Shares |
Sole |
2023-02-14 |