Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,668,169 |
2,151,871 |
+7855.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,295,919 |
27,049 |
-61.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,731,272 |
70,863 |
+2.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,604,959 |
69,039 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,656,156 |
70,851 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,623,921 |
79,358 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,667,299 |
74,668 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,788,167 |
71,318 |
+39.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,968,381 |
51,047 |
-34.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,625,519 |
78,319 |
+71.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,584,793 |
45,781 |
-14.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,421,650 |
53,529 |
+30.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,709,384 |
41,091 |
+0.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,384,428 |
41,008 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,572,103 |
40,887 |
-1.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,625,166 |
41,395 |
-4.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,576,461 |
43,369 |
-3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,586,291 |
44,912 |
-86.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,936,879 |
325,538 |
-8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,464,107 |
354,252 |
-69.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,501,853 |
1,147,736 |
-30.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,884,365 |
1,647,250 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,993,943 |
1,603,968 |
-8.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,890,003 |
1,744,557 |
—
|
Shares |
Defined |
2020-05-13 |
