Holdings in ALGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,514,441 |
29,488 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,544,955 |
25,423 |
+370.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$279,064 |
5,403 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,638,521 |
91,782 |
+162.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,758,050 |
35,000 |
-67.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,009,865 |
106,500 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,016,391 |
97,039 |
+264.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$2,446,575 |
26,599 |
+59.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,134,209 |
16,682 |
-64.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,408,675 |
46,707 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,868,353 |
51,891 |
+127.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,709,312 |
22,842 |
+55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,745,186 |
14,677 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,163,017 |
26,412 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,558,364 |
33,806 |
+822.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$438,827 |
3,663 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,577 |
3,320 |
—
|
Shares |
Defined |
2020-08-14 |
