Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,041,975 |
1,424,111 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$179,879,726 |
1,456,516 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,137,818 |
1,484,699 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,166,548 |
1,528,169 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,635,467 |
1,510,134 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$131,239,378 |
1,405,584 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,958,930 |
1,495,083 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,547,470 |
1,482,583 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,455,093 |
1,438,017 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,688,232 |
1,416,752 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,801,856 |
1,432,289 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,904,152 |
1,455,700 |
+185.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,069,814 |
510,183 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$33,374,967 |
500,900 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,875,464 |
501,264 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,316,390 |
501,261 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,712,781 |
490,405 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,481,679 |
1,183,874 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,647,355 |
1,172,743 |
+20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$90,516,099 |
975,389 |
-1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$90,742,077 |
985,256 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,447,562 |
1,035,230 |
-2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$68,141,203 |
1,056,289 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,905,722 |
1,019,468 |
—
|
Shares |
Defined |
2020-06-19 |
