Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,969,397 |
1,346,200 |
+21.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,592,046 |
1,112,042 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,586,393 |
1,350,100 |
-43.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,769,678 |
2,379,207 |
+580.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,596,298 |
349,800 |
-75.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$50,887,890 |
1,413,160 |
-47.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,528,433 |
2,684,137 |
+171.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,226,982 |
989,800 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,017,927 |
2,193,545 |
+121.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$39,265,366 |
989,800 |
-37.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,043,915 |
1,577,825 |
-41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,421,898 |
2,703,949 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$82,787,318 |
3,102,973 |
+33.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$62,863,639 |
2,327,421 |
+40.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,094,873 |
1,651,427 |
+287.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,853,642 |
425,800 |
-85.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$70,509,227 |
2,883,813 |
+32.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,813,669 |
2,185,184 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$81,410,935 |
2,429,452 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$137,815,728 |
3,169,635 |
-34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,302,755 |
4,816,273 |
-23.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$321,532,859 |
6,298,391 |
-26.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$424,826,290 |
8,523,802 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$433,928,880 |
9,598,073 |
+124.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$152,677,469 |
4,281,477 |
+1376.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$10,337,834 |
289,900 |
-92.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,433,235 |
3,966,224 |
+1268.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$7,267,793 |
289,900 |
+595.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$826,911 |
41,700 |
-99.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$140,607,232 |
7,090,632 |
+2098.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,395,175 |
322,500 |
-95.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$105,307,398 |
7,297,810 |
—
|
Shares |
Defined |
2020-05-15 |
