Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,554,136 |
181,585 |
+0.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$22,255,686 |
180,208 |
+11.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,075,764 |
161,535 |
+8.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,215,755 |
149,415 |
-26.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,949,235 |
202,039 |
-26.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,799,529 |
276,315 |
+38.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,377,133 |
199,805 |
+100.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$11,994,586 |
99,598 |
-42.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,005,238 |
172,477 |
+1231878.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,350 |
14 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,047,941 |
153,433 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,969,061 |
160,337 |
+173.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,491,875 |
58,656 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,014,723 |
60,254 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,348,520 |
60,759 |
+171.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,708,128 |
22,346 |
+51.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,526,227 |
14,759 |
-54.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,785,556 |
32,496 |
-33.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,787,991 |
48,977 |
+18.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,843,497 |
41,417 |
-93.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$46,610,331 |
639,549 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,822,997 |
679,321 |
+54.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,294,642 |
441,092 |
—
|
Shares |
Defined |
2020-05-12 |
