Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,345,147 |
2,789,692 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$111,316,824 |
2,839,715 |
-5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$117,542,334 |
3,017,775 |
-17.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$132,911,445 |
3,644,405 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,931,934 |
3,941,459 |
+28.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,560,503 |
3,078,407 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$127,129,335 |
3,204,672 |
+16.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$111,382,936 |
2,744,098 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,491,735 |
2,935,044 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,308,697 |
3,122,515 |
+34.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,845,813 |
2,326,761 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,017,638 |
2,746,867 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,820,454 |
2,732,943 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,586,337 |
2,787,867 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,482,039 |
2,968,727 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$141,009,159 |
3,243,081 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$162,077,768 |
3,404,280 |
+401.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,656,159 |
678,867 |
-79.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,521,819 |
3,240,807 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$143,604,682 |
3,176,392 |
-9.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$124,971,611 |
3,504,532 |
+6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,665,868 |
3,297,402 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,579,978 |
3,357,538 |
-9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,533,034 |
3,709,843 |
—
|
Shares |
Defined |
2020-05-14 |
