Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,410,621 |
16,543 |
-10.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,121,631 |
18,457 |
+47.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$686,820 |
12,499 |
-37.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,030,262 |
19,947 |
+27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,476,460 |
15,687 |
-77.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,898,248 |
70,800 |
+7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,305,535 |
65,808 |
+81.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,724,181 |
36,221 |
+28.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,327,536 |
28,175 |
+619.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$300,906 |
3,915 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$483,652 |
3,830 |
+10.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$234,905 |
3,455 |
-58.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$611,207 |
8,375 |
-52.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,994,002 |
17,632 |
+64.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,737,410 |
10,699 |
+117.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$921,359 |
4,926 |
-32.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,427,004 |
7,300 |
+3.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,366,342 |
7,043 |
-7.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,860,957 |
7,625 |
-18.2%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$1,763,149 |
9,317 |
-67.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,454,792 |
28,838 |
-23.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,113,285 |
37,664 |
-20.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,877,810 |
47,406 |
—
|
Shares |
Sole |
2020-05-11 |
