Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,828,621 |
360,814 |
-80.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$228,002,611 |
1,846,175 |
+2700.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,377,119 |
65,926 |
-96.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$156,233,391 |
1,766,347 |
+302875.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$54,679 |
583 |
-100.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$168,556,099 |
1,805,249 |
-12.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$219,679,462 |
2,053,271 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,913,583 |
2,058,570 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$231,885,377 |
2,104,414 |
-1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$206,102,889 |
2,136,224 |
+6.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$170,290,727 |
2,002,478 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,827,715 |
2,011,865 |
+11.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$138,584,067 |
1,809,664 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$119,586,256 |
1,794,781 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,199,975 |
1,791,253 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$138,693,040 |
1,814,404 |
+21.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,004,452 |
1,498,931 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$135,864,568 |
1,584,981 |
-2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$158,464,658 |
1,620,956 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$157,267,603 |
1,694,694 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$152,050,653 |
1,650,930 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$114,993,853 |
1,577,852 |
-12.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$115,846,412 |
1,795,790 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$112,242,913 |
2,439,533 |
—
|
Shares |
Sole |
2020-05-15 |
