Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,050,454 |
235,449 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,459,645 |
205,698 |
-24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,838,418 |
272,012 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,147,469 |
273,309 |
+20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,621,578 |
227,851 |
+13.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,319,291 |
201,096 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,516,842 |
204,438 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,216,631 |
212,132 |
-14.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,381,017 |
247,309 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,799,903 |
250,591 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,005,053 |
283,476 |
-21.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,257,038 |
359,351 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,455,522 |
371,527 |
-25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,772,944 |
496,829 |
+14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,653,271 |
433,115 |
-11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,204,342 |
489,158 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,961,134 |
356,565 |
+508.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,068,267 |
58,558 |
-93.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,823,756 |
926,617 |
-12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,415,394 |
1,063,321 |
-6.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,094,016 |
1,138,280 |
-17.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$48,424,185 |
1,378,036 |
+22.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$41,452,935 |
1,127,051 |
-21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,899,604 |
1,438,197 |
—
|
Shares |
Defined |
2020-05-14 |
