Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,733,242 |
943,547 |
+18.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,169,405 |
795,138 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,863,271 |
766,708 |
+3781.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$720,355 |
19,752 |
-99.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,823,463 |
2,272,243 |
+27.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,676,907 |
1,789,180 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,028,091 |
1,740,058 |
-21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,383,935 |
2,226,754 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,223,214 |
2,068,248 |
+93.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,496,342 |
1,068,079 |
+9052.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,206 |
11,670 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,886,272 |
780,160 |
-45.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,222,782 |
1,440,605 |
+66.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,092,340 |
865,697 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,048,363 |
1,016,066 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,397,248 |
1,021,096 |
-52.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,020,416 |
2,163,840 |
-15.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,893,368 |
2,564,023 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$133,599,053 |
2,680,559 |
+22.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$99,227,540 |
2,194,814 |
-12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$89,244,855 |
2,502,660 |
-55.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$140,682,962 |
5,611,606 |
+33.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,413,784 |
4,206,444 |
-39.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,567,229 |
6,969,316 |
—
|
Shares |
Defined |
2020-05-15 |
