Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$761,290 |
8,928 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$542,554 |
8,928 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$490,593 |
8,928 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$461,131 |
8,928 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$859,127 |
9,128 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$502,587 |
9,128 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$458,499 |
9,128 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$686,516 |
9,128 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$754,064 |
9,128 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$778,438 |
10,128 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,253,707 |
9,928 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$913,177 |
9,928 |
-7.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$729,396 |
10,728 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$782,929 |
10,728 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,213,229 |
10,728 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,742,119 |
10,728 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,838,229 |
9,828 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,921,177 |
9,828 |
+8.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,751,432 |
9,028 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,276,591 |
9,328 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,727,382 |
9,128 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,093,534 |
9,128 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$996,868 |
9,128 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$640,330 |
7,828 |
—
|
Shares |
Sole |
2020-05-08 |
