Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,317,141 |
440,751 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,379,025 |
440,316 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,583,223 |
443,103 |
-11.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$44,349,090 |
501,403 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,443,678 |
495,188 |
+18.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,912,412 |
416,755 |
-11.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$50,347,460 |
470,581 |
+17.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,393,107 |
401,836 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,501,235 |
476,461 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,957,972 |
486,712 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,687,442 |
501,969 |
-4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,958,542 |
524,406 |
+83.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,941,163 |
286,513 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,918,121 |
283,928 |
-12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,337,114 |
326,074 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,600,747 |
334,913 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,147,612 |
378,567 |
-11.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$36,616,923 |
427,169 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,999,924 |
368,248 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,231,043 |
368,869 |
+6.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,977,027 |
347,199 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,351,016 |
347,846 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,999,393 |
341,023 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,749,821 |
342,313 |
—
|
Shares |
Defined |
2020-05-14 |
