Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,554,262 |
29,955 |
-34.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,765,946 |
45,515 |
+791.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$280,574 |
5,106 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,753 |
5,184 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$501,753 |
5,331 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,676 |
5,697 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,963 |
5,713 |
-11.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$484,201 |
6,438 |
-11.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$603,218 |
7,302 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$570,454 |
7,422 |
-11.2%
|
Shares |
Defined |
2023-11-21 |
| 2023-06-30 |
$1,055,447 |
8,358 |
-9.5%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$628,227 |
9,240 |
-21.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$861,164 |
11,800 |
-8.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,463,723 |
12,943 |
+0.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,092,882 |
12,888 |
+1.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,376,904 |
12,708 |
-7.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,675,534 |
13,687 |
+0.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,647,324 |
13,646 |
+3.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,234,771 |
13,254 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,607,159 |
13,777 |
+1.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,631,077 |
13,615 |
-2.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,516,817 |
13,889 |
-18.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,394,526 |
17,048 |
—
|
Shares |
Sole |
2020-05-01 |
