Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,700,111 |
19,938 |
+15.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,051,623 |
17,305 |
-5.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,007,506 |
18,335 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,027,472 |
19,893 |
+10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,697,829 |
18,039 |
-13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,148,274 |
20,855 |
+161.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$401,186 |
7,987 |
-75.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,415,517 |
32,117 |
+6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,488,377 |
30,122 |
-17.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,816,070 |
36,639 |
+26.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,663,633 |
29,012 |
+22.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,186,086 |
23,767 |
+41.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,138,693 |
16,748 |
+0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,218,764 |
16,700 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,865,532 |
16,496 |
-53.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,765,819 |
35,506 |
-44.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,979,163 |
64,046 |
+41.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,868,927 |
45,370 |
-37.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,081,490 |
72,585 |
-52.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,967,280 |
151,468 |
+256.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,090,302 |
42,490 |
+578.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$684,091 |
6,264 |
-92.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,081,344 |
86,569 |
—
|
Shares |
Defined |
2020-05-12 |
