Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,153,500 |
165,000 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,877,880 |
163,500 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,511,867 |
163,300 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,053,426 |
167,800 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,521,484 |
171,400 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,408,756 |
170,800 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,024,440 |
171,600 |
-2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,324,740 |
176,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,263,475 |
176,500 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,823,812 |
200,200 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,337,168 |
200,800 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,029,904 |
199,600 |
-14.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,667,840 |
232,400 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,781,680 |
230,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,862,725 |
230,500 |
-6.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,681,516 |
246,600 |
+6.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,458,645 |
232,700 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,550,972 |
242,100 |
-1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,732,326 |
244,900 |
-4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,509,642 |
257,400 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,036,967 |
255,900 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,013,410 |
256,500 |
-2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,669,462 |
262,900 |
+19.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,164,417 |
219,700 |
—
|
Shares |
Sole |
2020-05-08 |
