Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,673,549 |
1,181,548 |
+11.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$100,346,866 |
1,056,394 |
+4.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$108,916,267 |
1,007,924 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$95,798,698 |
997,176 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,479,041 |
1,007,629 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,053,165 |
1,011,005 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$56,334,149 |
968,773 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,385,526 |
954,716 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$53,903,265 |
954,716 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$46,552,502 |
1,029,012 |
-14.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$49,812,339 |
1,197,412 |
+26.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,956,878 |
946,590 |
+4.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,001,457 |
910,311 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,945,361 |
1,017,457 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$38,045,644 |
1,077,170 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,563,817 |
1,146,548 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$46,813,554 |
1,146,548 |
-8.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$43,776,955 |
1,245,787 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$48,425,982 |
1,316,639 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,694,163 |
1,217,239 |
—
|
Shares |
Sole |
2021-05-07 |
