Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,319,255 |
973,639 |
-13.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$95,849,292 |
1,129,233 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,191,513 |
1,138,978 |
-9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$120,794,753 |
1,262,619 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$127,723,242 |
1,181,966 |
-13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$130,473,720 |
1,358,111 |
-14.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$120,469,540 |
1,587,214 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,688,201 |
1,795,074 |
+54395.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$191,546 |
3,294 |
-99.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$87,264,336 |
1,477,554 |
+17.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,839,852 |
1,254,691 |
+58.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,781,444 |
790,925 |
-21.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,761,697 |
1,003,887 |
+38.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,524,442 |
726,435 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,714,770 |
772,816 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,982,012 |
712,736 |
-15.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,818,000 |
847,813 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,657,506 |
726,430 |
-12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,797,857 |
825,311 |
+1.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,349,123 |
816,780 |
+228.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,738,119 |
248,971 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,459,919 |
240,749 |
-26.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,038,020 |
327,298 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,027,719 |
276,839 |
—
|
Shares |
Defined |
2020-05-15 |
