Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,102,678 |
2,149,138 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,313,878 |
2,318,331 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$266,489,289 |
2,381,495 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,327,339 |
2,287,477 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$223,432,633 |
2,382,265 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,577,420 |
2,030,389 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$242,928,926 |
2,270,576 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,527,612 |
2,470,544 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$296,453,632 |
2,690,386 |
-12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$295,033,426 |
3,057,975 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$244,440,760 |
2,874,421 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,321,970 |
2,916,902 |
+12.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$198,367,240 |
2,590,327 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$161,132,328 |
2,418,315 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,067,923 |
2,585,831 |
+44.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$137,035,285 |
1,792,717 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,175,488 |
1,858,384 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,051,354 |
1,587,160 |
+70.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,959,618 |
930,438 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,008,742 |
1,110,008 |
-9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$89,293,596 |
1,225,214 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,567,920 |
1,202,417 |
+11.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,559,901 |
1,077,155 |
—
|
Shares |
Defined |
2020-05-14 |
