Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,320,548 |
2,722,909 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$100,346,629 |
2,559,863 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,324,449 |
2,575,724 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,460,290 |
2,590,082 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,323,736 |
2,536,066 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,529,029 |
2,515,567 |
-1.5%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$101,304,128 |
2,553,671 |
-8.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$112,616,427 |
2,774,487 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$96,128,823 |
2,752,830 |
+22.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$60,223,323 |
2,257,246 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,762,236 |
2,249,620 |
+14.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$50,064,807 |
1,964,096 |
+292.8%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$12,225,000 |
500,000 |
—
|
Shares |
Defined |
2023-02-09 |
