Holdings in ALSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,803,948 |
151,215 |
-0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$12,874,853 |
151,683 |
-1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$14,583,624 |
153,528 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,608,234 |
152,694 |
-0.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$16,521,509 |
152,892 |
-5.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$15,610,510 |
162,491 |
-25.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,552,347 |
218,081 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,741,548 |
230,921 |
-5.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,220,756 |
244,553 |
+3.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,960,839 |
236,384 |
-3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,884,191 |
245,912 |
-2.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,433,098 |
252,721 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,494,848 |
252,280 |
-1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,617,071 |
255,245 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,711,316 |
252,570 |
+3.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,548,424 |
243,210 |
+7.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$8,243,125 |
226,771 |
+1.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$7,872,757 |
222,898 |
+4.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,499,193 |
213,870 |
+1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,649,345 |
211,838 |
+1.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,042,980 |
209,668 |
+0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,299,878 |
207,737 |
+18.8%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$6,432,380 |
174,888 |
+1.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,594,212 |
171,549 |
—
|
Shares |
Sole |
2020-05-15 |
