Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,642,172 |
2,284,394 |
-6.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$207,020,707 |
2,438,981 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$237,860,659 |
2,504,060 |
-4.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$251,121,312 |
2,624,870 |
-7.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$307,895,790 |
2,849,304 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$308,442,726 |
3,210,604 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$268,163,504 |
3,533,116 |
+0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$286,603,797 |
3,531,343 |
-7.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$221,566,270 |
3,810,254 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$233,136,633 |
3,947,454 |
-3.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$230,667,838 |
4,085,509 |
-5.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$195,533,930 |
4,322,147 |
-2.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$183,551,430 |
4,412,294 |
-2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$153,147,783 |
4,536,368 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$176,271,641 |
4,584,438 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$186,232,518 |
4,743,569 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$169,763,951 |
4,670,260 |
-0.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$166,419,363 |
4,711,760 |
+1.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$185,424,217 |
4,665,934 |
-0.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$190,844,891 |
4,674,134 |
-8.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$219,474,121 |
5,088,665 |
-2.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$184,031,166 |
5,237,085 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$193,328,369 |
5,256,345 |
+0.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$170,627,618 |
5,232,371 |
—
|
Shares |
Sole |
2020-05-07 |
