Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,759,894 |
2,316,240 |
+13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,021,852 |
2,038,429 |
+117.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$88,968,108 |
936,605 |
-12.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$102,739,149 |
1,073,891 |
-1.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$117,811,008 |
1,090,237 |
-24.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$138,261,540 |
1,439,175 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$117,733,573 |
1,551,167 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,305,868 |
1,605,543 |
-3.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$96,438,401 |
1,658,442 |
-5.1%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$103,208,175 |
1,747,514 |
+1.7%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$96,975,807 |
1,717,602 |
-6.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$82,746,536 |
1,829,057 |
-1.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$77,047,609 |
1,852,106 |
-0.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$62,981,708 |
1,865,572 |
-4.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$75,015,141 |
1,950,979 |
-1.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$77,407,212 |
1,971,656 |
+0.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$71,165,120 |
1,957,775 |
-67.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$211,825,411 |
5,997,322 |
-28.4%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$332,768,730 |
8,373,647 |
-8.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$373,159,210 |
9,139,339 |
—
|
Shares |
Defined |
2021-05-10 |
