Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,679,405 |
1,958,035 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$78,146,572 |
1,993,535 |
-7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,603,643 |
2,146,435 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$81,026,675 |
2,221,735 |
-2.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$82,118,464 |
2,280,435 |
-5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$85,716,201 |
2,408,435 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$103,003,393 |
2,596,506 |
-3.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$108,922,412 |
2,683,479 |
-6.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$99,671,632 |
2,854,285 |
-14.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$88,995,702 |
3,335,671 |
-6.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$96,697,717 |
3,580,071 |
-0.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$91,312,087 |
3,582,271 |
-1.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$88,796,800 |
3,631,771 |
-4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$105,690,853 |
3,797,731 |
-0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$127,509,939 |
3,805,131 |
+1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$163,169,917 |
3,752,758 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$173,536,878 |
3,644,967 |
-2.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$189,776,690 |
3,717,467 |
-3.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$192,036,859 |
3,853,067 |
-4.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$182,723,765 |
4,041,667 |
-6.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$153,410,425 |
4,302,031 |
-9.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$119,682,450 |
4,773,931 |
-3.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$97,886,134 |
4,936,265 |
-8.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$77,439,532 |
5,366,565 |
—
|
Shares |
Sole |
2020-05-07 |
