Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,638,742 |
89,583 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,948,235 |
1,677,608 |
+66287.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$138,858 |
2,527 |
-61.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$340,476 |
6,592 |
-14.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$726,700 |
7,721 |
+10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$384,979 |
6,992 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,627,045 |
1,784,333 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,591,098 |
1,749,649 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$141,348,765 |
1,711,037 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$132,354,916 |
1,722,026 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$218,391,028 |
1,729,419 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$160,667,901 |
1,746,770 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$118,134,593 |
1,737,529 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$122,281,199 |
1,675,544 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$187,170,961 |
1,655,062 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,822,032 |
1,649,252 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$303,460,616 |
1,622,437 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$311,896,159 |
1,595,540 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$311,253,212 |
1,604,398 |
+10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$353,346,163 |
1,447,784 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,541,980 |
1,382,065 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$155,641,404 |
1,299,177 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$147,019,594 |
1,346,210 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,236,235 |
1,396,531 |
—
|
Shares |
Sole |
2020-05-15 |
