Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,672,202 |
2,406,674 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$306,191,696 |
2,479,285 |
-28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,711,577 |
3,446,931 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$463,212,382 |
5,236,997 |
-26.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$670,270,230 |
7,146,500 |
+9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$607,334,966 |
6,504,605 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$655,628,297 |
6,127,940 |
+12.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$653,569,031 |
5,426,962 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$594,720,440 |
5,397,227 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$507,961,120 |
5,264,937 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$408,684,379 |
4,805,790 |
+26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$354,730,373 |
3,799,597 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$297,902,555 |
3,890,083 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$246,772,065 |
3,703,618 |
+4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$254,885,961 |
3,561,352 |
+75.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,446,395 |
2,033,574 |
+11.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$188,364,727 |
1,821,533 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,368,089 |
1,800,841 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$124,105,146 |
1,269,488 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,699,363 |
1,354,519 |
-4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,474,293 |
1,416,659 |
+3.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,684,462 |
1,367,789 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,501,697 |
1,449,414 |
-29.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$94,186,058 |
2,047,078 |
—
|
Shares |
Defined |
2020-05-14 |
