Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,427,793 |
678,527 |
-4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,278,126 |
710,157 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,701,937 |
712,727 |
+86.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,493,034 |
381,447 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,118,222 |
389,767 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,064,264 |
417,032 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,047,408 |
422,232 |
-1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,815,529 |
428,974 |
-6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,791,449 |
460,730 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,419,786 |
464,270 |
-9.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,043,927 |
514,416 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,436,747 |
540,158 |
-71.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$78,619,507 |
1,889,892 |
-63.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,700,056 |
5,115,523 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$198,972,713 |
5,174,843 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$202,064,859 |
5,146,838 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$187,378,361 |
5,154,838 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$165,295,763 |
4,679,948 |
+16.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$160,075,422 |
4,028,068 |
+14158.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,153,447 |
28,250 |
—
|
Shares |
Sole |
2021-05-17 |
