Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,114,046 |
164,597 |
+0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$13,966,749 |
164,547 |
0.0%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$15,630,319 |
164,547 |
+0.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$15,713,510 |
164,247 |
+0.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$17,732,321 |
164,097 |
0.0%
|
Shares |
Sole |
2025-01-03 |
| 2024-09-30 |
$15,764,798 |
164,097 |
0.0%
|
Shares |
Sole |
2024-12-23 |
| 2024-06-30 |
$12,454,962 |
164,097 |
-2.4%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$13,646,648 |
168,145 |
-29.1%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$13,788,237 |
237,115 |
-1.5%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$14,220,171 |
240,775 |
-43.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$23,846,727 |
422,365 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$19,107,792 |
422,365 |
-7.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$18,934,864 |
455,165 |
-0.9%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$15,501,410 |
459,165 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$17,654,894 |
459,165 |
-3.5%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$18,674,607 |
475,665 |
+0.8%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$17,145,022 |
471,665 |
+1.3%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$16,441,460 |
465,500 |
+26.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$14,682,737 |
369,470 |
—
|
Shares |
Sole |
2021-07-12 |
