Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,464,765 |
4,691,207 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$183,698,099 |
4,686,176 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$181,370,597 |
4,656,498 |
+9.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,316,977 |
4,258,760 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$152,201,270 |
4,226,639 |
+4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$143,582,302 |
4,034,344 |
+18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,396,605 |
3,413,073 |
-3.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$143,279,899 |
3,529,931 |
-0.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$124,104,632 |
3,553,970 |
+16.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$81,425,172 |
3,051,918 |
+3.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,505,285 |
2,943,550 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,455,323 |
2,881,731 |
+1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,608,416 |
2,846,970 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,292,259 |
2,777,300 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$95,734,886 |
2,856,905 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$122,841,913 |
2,825,251 |
+1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$132,271,625 |
2,778,232 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$138,922,977 |
2,721,312 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$139,499,917 |
2,798,955 |
-7.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$136,520,094 |
3,019,688 |
-4.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$112,337,736 |
3,150,245 |
-8.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$86,177,799 |
3,437,487 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$70,703,706 |
3,565,492 |
-2.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$52,876,700 |
3,664,359 |
—
|
Shares |
Sole |
2020-05-06 |
