Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,185,806 |
1,258,282 |
-10.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$119,441,097 |
1,407,176 |
-8.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$146,740,456 |
1,544,799 |
+35.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$108,897,238 |
1,138,259 |
+19.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$103,380,028 |
956,691 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,444,539 |
920,626 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,793,482 |
906,370 |
+5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$69,452,263 |
855,745 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,806,964 |
787,738 |
-1.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$47,207,366 |
799,312 |
+62.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,777,754 |
491,990 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,030,175 |
464,858 |
+16.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$16,632,885 |
399,829 |
+232.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,055,926 |
120,140 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,669,520 |
121,444 |
-10.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,318,551 |
135,470 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,769,737 |
131,217 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,761,171 |
134,801 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,436,551 |
136,803 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,858,729 |
118,999 |
+81.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,831,053 |
65,640 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,304,129 |
65,570 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,441,235 |
66,374 |
-59.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,295,016 |
162,374 |
—
|
Shares |
Defined |
2020-05-13 |
