Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,141,955 |
1,094,402 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$92,482,871 |
1,089,572 |
+5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$97,761,903 |
1,029,181 |
+23.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$80,076,746 |
837,010 |
+153.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,687,787 |
330,259 |
-26.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,407,980 |
451,837 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,949,048 |
473,637 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,180,801 |
482,760 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,671,386 |
510,256 |
-12.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,366,128 |
581,885 |
-11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,967,636 |
654,758 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,012,336 |
685,507 |
+28.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,259,577 |
535,086 |
-18.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,250,945 |
659,092 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,534,806 |
690,112 |
-13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,288,845 |
796,965 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,263,626 |
750,031 |
+74.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,197,736 |
430,287 |
-36.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,789,727 |
674,125 |
+72.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$16,005,155 |
391,995 |
+164.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,382,765 |
147,989 |
+2.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,053,237 |
143,803 |
-8.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,767,949 |
156,823 |
+165.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,927,772 |
59,116 |
—
|
Shares |
Sole |
2020-05-06 |
