Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,299,282 |
3,804,356 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,496,455 |
4,170,828 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,971,142 |
3,978,720 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,470,102 |
3,412,945 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,381,975 |
3,259,705 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,745,004 |
3,224,080 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,671,162 |
3,470,410 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,115,493 |
3,821,520 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,083,912 |
3,725,198 |
+12.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,484,244 |
3,316,501 |
+47.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,903,497 |
2,254,850 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,247,224 |
2,285,101 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$49,620,173 |
2,029,455 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,146,825 |
1,945,628 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,871,740 |
1,935,892 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,370,858 |
1,894,454 |
-22.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,167,255 |
2,439,976 |
-47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,689,341 |
4,636,422 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$394,667,408 |
7,918,688 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$403,097,378 |
8,916,111 |
-3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$330,712,979 |
9,274,060 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$287,074,589 |
11,450,921 |
+4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$217,079,307 |
10,947,015 |
+6.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$148,716,431 |
10,306,059 |
—
|
Shares |
Defined |
2020-05-14 |
