Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,063,551 |
8,502,176 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$339,798,379 |
8,668,326 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,573,184 |
8,666,834 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,995,059 |
10,611,326 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$391,642,455 |
10,875,936 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$380,980,949 |
10,704,719 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$422,616,133 |
10,653,293 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,021,338 |
10,594,268 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$363,640,258 |
10,413,524 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$257,031,251 |
9,633,855 |
+46.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,009,567 |
6,590,506 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,668,977 |
7,362,455 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,296,578 |
7,414,993 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,041,797 |
7,726,978 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$270,903,351 |
8,084,254 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$380,424,085 |
8,749,404 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,142,864 |
8,467,609 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$455,470,090 |
8,922,039 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,225,216 |
9,595,209 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$408,268,724 |
9,030,496 |
-9.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$356,758,009 |
10,004,431 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,685,398 |
10,438,189 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$213,108,468 |
10,746,771 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,308,419 |
11,525,185 |
—
|
Shares |
Defined |
2020-06-19 |