Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,316,236 |
779,780 |
+2160.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,562,505 |
34,500 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,119,520 |
130,600 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,684,948 |
1,369,514 |
+25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,381,845 |
1,088,109 |
+725.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,133,610 |
131,800 |
+1317.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$362,235 |
9,300 |
-89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,154,655 |
86,500 |
-44.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,692,784 |
156,095 |
+352.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,258,215 |
34,500 |
-51.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,574,715 |
71,500 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,061,626 |
1,140,284 |
+1278.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,978,027 |
82,700 |
+208.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$952,993 |
26,777 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,035,985 |
141,500 |
+71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,943,293 |
82,700 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,664,150 |
672,149 |
+562.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,026,505 |
101,500 |
+125.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,785,150 |
45,000 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,401,196 |
689,700 |
+752.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,158,412 |
80,900 |
-46.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,040,766 |
151,453 |
-77.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,091,729 |
669,816 |
+448.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,297,921 |
122,100 |
-79.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,025,033 |
593,300 |
+1789.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$800,386 |
31,400 |
-96.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,018,186 |
824,566 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,291,451 |
599,900 |
+2105.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$665,040 |
27,200 |
-91.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,540,380 |
308,400 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,435,305 |
999,399 |
+4704.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$578,864 |
20,800 |
-99.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,051,307 |
2,121,858 |
+753.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,921,321 |
248,700 |
-92.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,272,422 |
3,439,941 |
+3966.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,834,946 |
84,600 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,691,030 |
3,442,756 |
+3308.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,391,480 |
101,000 |
+1920.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,050 |
5,000 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,330,990 |
259,000 |
-92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$165,755,738 |
3,481,532 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,851,975 |
3,542,644 |
+3168.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,533,820 |
108,400 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,810,070 |
133,400 |
+44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,595,248 |
92,200 |
-97.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$162,399,154 |
3,258,410 |
+2659.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,886,104 |
118,100 |
-57.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,473,439 |
275,900 |
-92.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$161,287,714 |
3,567,523 |
+12872.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,243,275 |
27,500 |
—
|
Shares |
Defined |
2021-05-17 |
