Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,938,845 |
58,457 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,558,714 |
53,107 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,947,261 |
53,148 |
+8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,317,332 |
48,811 |
+7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,261,817 |
45,440 |
+8.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,900,251 |
41,772 |
+151.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,776,247 |
16,602 |
-53.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,250,335 |
35,293 |
-7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,181,930 |
37,952 |
-7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,969,766 |
41,146 |
-13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,059,384 |
47,735 |
+262.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,231,138 |
13,187 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$969,119 |
12,655 |
+2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$821,281 |
12,326 |
-35.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,369,348 |
19,133 |
+25.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,168,614 |
15,288 |
-8.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,723,534 |
16,667 |
+103.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$701,618 |
8,185 |
+103.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$392,408 |
4,014 |
+25.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$296,124 |
3,191 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$293,891 |
3,191 |
-17.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$281,243 |
3,859 |
—
|
Shares |
Sole |
2020-11-06 |
