Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,196,028 |
1,493,320 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,871,717 |
1,577,188 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,951,027 |
1,652,290 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,373,284 |
1,634,507 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,162,157 |
1,676,496 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$161,597,041 |
1,682,076 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,663,741 |
1,668,824 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,240,669 |
1,654,025 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,433,755 |
1,675,559 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,934,040 |
1,573,553 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,383,763 |
1,547,711 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,760,713 |
1,674,640 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,718,022 |
1,675,914 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,616,740 |
1,706,657 |
+2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$63,884,982 |
1,661,508 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,222,861 |
1,814,133 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,184,297 |
1,738,220 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,238,416 |
1,733,817 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,786,716 |
1,781,246 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,989,495 |
1,640,693 |
+4.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$67,760,464 |
1,571,075 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,483,213 |
1,436,631 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,645,356 |
1,540,113 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,244,136 |
1,571,424 |
—
|
Shares |
Defined |
2020-06-19 |
