Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,588,825 |
2,099,988 |
-6.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$190,273,628 |
2,241,678 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$223,280,739 |
2,350,571 |
-4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$234,573,751 |
2,451,905 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$276,169,374 |
2,555,704 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$246,957,638 |
2,570,601 |
+2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$191,058,667 |
2,517,242 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,780,560 |
2,486,207 |
+1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$142,826,808 |
2,456,179 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$142,576,391 |
2,414,094 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,813,945 |
2,387,778 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$114,786,004 |
2,537,268 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$106,419,206 |
2,558,154 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,502,982 |
2,591,913 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,340,350 |
2,609,632 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$103,784,516 |
2,643,518 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$94,168,564 |
2,590,607 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$95,086,384 |
2,692,140 |
-6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$114,173,059 |
2,873,001 |
+2.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$114,345,762 |
2,800,533 |
+0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$119,821,307 |
2,778,143 |
+4.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$93,716,552 |
2,666,948 |
+7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$91,278,654 |
2,481,747 |
+26.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$64,035,996 |
1,963,692 |
—
|
Shares |
Sole |
2020-05-15 |
