Holdings in ALLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,995,737 |
2,781,977 |
+39642.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$317,030 |
7,000 |
-30.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$392,000 |
10,000 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$85,138,635 |
2,171,904 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,823,054 |
3,538,461 |
+185.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,240,668 |
1,240,490 |
+2656.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,620,450 |
45,000 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,013,636 |
555,780 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,051,090 |
451,000 |
+902.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,601,550 |
45,000 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,992,968 |
449,367 |
+898.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,785,150 |
45,000 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,481,217 |
415,458 |
+9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,472,744 |
381,196 |
+747.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,826,550 |
45,000 |
-71.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,459,916 |
156,355 |
+143.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,245,356 |
64,300 |
-94.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$38,219,940 |
1,094,500 |
+313.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,056,085 |
264,471 |
-77.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$31,482,400 |
1,180,000 |
+4522.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$689,510 |
25,528 |
-97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,199,700 |
970,000 |
+182.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,766,011 |
343,900 |
+50.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,832,289 |
228,807 |
-78.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,169,791 |
1,065,900 |
+201.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,641,361 |
353,430 |
+1372.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$667,920 |
24,000 |
-93.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,462,770 |
375,953 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,530,521 |
344,092 |
-23.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,537,780 |
449,351 |
-52.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,432,317 |
954,260 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,349,329 |
1,358,459 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,255,809 |
1,409,627 |
+2719.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,492,000 |
50,000 |
-50.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,521,000 |
100,000 |
-91.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$51,087,887 |
1,130,013 |
+966.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,779,960 |
106,000 |
-57.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,915,000 |
250,000 |
-75.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$36,658,052 |
1,027,988 |
+928.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,507,000 |
100,000 |
+6566.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$37,605 |
1,500 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$20,088,290 |
801,288 |
+80.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,798,650 |
443,704 |
+343.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,983,000 |
100,000 |
-72.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,276,892 |
365,689 |
—
|
Shares |
Defined |
2020-05-01 |
