Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,610,554 |
322,600 |
-92.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$199,667,305 |
4,408,640 |
+1529.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,255,474 |
270,600 |
-75.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,976,644 |
1,096,343 |
+165.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,170,000 |
412,500 |
+68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,627,520 |
245,600 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,877,570 |
767,075 |
+150.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,938,175 |
306,500 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,753,080 |
250,400 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,249,514 |
226,200 |
-34.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,669,678 |
347,400 |
-42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,814,858 |
605,800 |
+62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,450,598 |
373,524 |
-58.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,740,292 |
909,200 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,272,380 |
682,000 |
+2568.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$909,715 |
25,561 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,888,482 |
839,800 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,484,324 |
617,200 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,610,489 |
897,668 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,135,719 |
885,700 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,141,914 |
1,284,600 |
+125.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,124,123 |
569,700 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,832,600 |
5,292,747 |
+248.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,081,892 |
1,520,100 |
-19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,775,312 |
1,883,600 |
-68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$210,855,585 |
6,038,247 |
+172.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,126,428 |
2,216,133 |
+81.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,520,252 |
1,218,900 |
-45.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,803,220 |
2,241,500 |
+70.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,599,180 |
1,318,000 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,744,404 |
1,360,400 |
+67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,965,288 |
813,228 |
+142.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,538,945 |
334,992 |
-91.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$98,536,693 |
3,865,700 |
+55.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,561,864 |
2,493,600 |
+103.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,009,930 |
1,227,400 |
+27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,606,475 |
965,500 |
+74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,531,314 |
553,428 |
-54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,863,544 |
1,216,800 |
+289.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,686,744 |
312,136 |
-59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,273,252 |
764,400 |
+54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,574,046 |
494,600 |
+80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,188,442 |
274,200 |
+85.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,964,774 |
148,158 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,626,632 |
313,400 |
+72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,879,706 |
181,226 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,774,344 |
247,800 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,462,778 |
429,800 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,652,480 |
1,568,000 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,759,643 |
1,318,203 |
—
|
Shares |
Defined |
2022-02-14 |