Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,974,573 |
459,393 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,057,304 |
483,710 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,899,886 |
493,735 |
-9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$51,895,903 |
542,447 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,359,434 |
530,811 |
-5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,193,277 |
564,102 |
-5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$45,498,936 |
599,459 |
-5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,527,103 |
634,883 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,608,452 |
646,749 |
+5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,255,632 |
613,878 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,507,034 |
646,600 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,233,588 |
646,189 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,375,147 |
634,018 |
+17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,220,642 |
539,711 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,400,261 |
530,566 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,435,693 |
520,522 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,815,267 |
517,614 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,308,579 |
518,363 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,574,787 |
517,735 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,508,189 |
551,266 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,205,116 |
561,213 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,451,163 |
581,991 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,122,140 |
601,472 |
-9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,671,529 |
664,567 |
—
|
Shares |
Defined |
2020-05-14 |
