Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,427,907 |
310,806 |
-2.5%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$27,057,282 |
318,771 |
-1.6%
|
Shares |
Defined |
2025-10-16 |
| 2025-06-30 |
$30,765,455 |
323,881 |
-1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$31,500,781 |
329,265 |
-4.1%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$37,117,312 |
343,488 |
-4.0%
|
Shares |
Defined |
2025-01-14 |
| 2024-09-30 |
$34,360,491 |
357,661 |
-7.3%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$29,297,171 |
385,997 |
-2.5%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$32,119,232 |
395,752 |
+34.7%
|
Shares |
Defined |
2024-05-22 |
| 2023-12-31 |
$17,086,330 |
293,832 |
+4.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$16,680,433 |
282,432 |
+0.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$15,818,736 |
280,176 |
+2.7%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$12,340,250 |
272,773 |
-0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,374,354 |
273,422 |
-4.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$9,685,135 |
286,882 |
-15.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$13,101,067 |
340,730 |
+9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,224,503 |
311,373 |
-0.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,398,450 |
313,575 |
-17.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,462,605 |
381,161 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,984,323 |
377,059 |
+4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,800,711 |
362,496 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,386,584 |
356,749 |
-12.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,262,482 |
405,876 |
-2.1%
|
Shares |
Defined |
2020-12-14 |
| 2020-06-30 |
$15,241,043 |
414,384 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,178,045 |
434,776 |
—
|
Shares |
Sole |
2020-05-13 |
