Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,995,285 |
905,173 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$35,585,681 |
907,798 |
-0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$35,473,712 |
910,750 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$33,198,713 |
910,302 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$33,087,068 |
918,830 |
+0.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$32,431,921 |
911,265 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$36,485,847 |
919,734 |
-0.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$37,496,636 |
923,790 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$32,507,028 |
930,900 |
+0.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$24,774,994 |
928,598 |
+0.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$24,952,729 |
923,833 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,561,706 |
924,351 |
+27.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$17,761,702 |
726,450 |
+1.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$19,851,918 |
713,328 |
+0.7%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$23,738,785 |
708,409 |
+0.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$30,727,229 |
706,698 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$29,427,169 |
618,088 |
+1.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$31,208,702 |
611,336 |
-0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$30,469,783 |
611,352 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$28,415,298 |
628,518 |
+7.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,775,516 |
582,600 |
+0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,602,673 |
582,476 |
+0.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$11,506,992 |
580,282 |
+3.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,079,818 |
559,932 |
—
|
Shares |
Sole |
2020-05-06 |