Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,589,678 |
400,924 |
-7.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$53,434,004 |
432,664 |
-0.1%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$48,480,227 |
433,246 |
-0.1%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$38,361,295 |
433,706 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,657,672 |
444,159 |
-5.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$44,003,787 |
471,284 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,494,893 |
471,959 |
-51.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$115,946,029 |
962,767 |
-5.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$111,624,343 |
1,013,017 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$98,093,820 |
1,016,727 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$86,500,306 |
1,017,172 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,054,752 |
1,071,709 |
+7.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$76,637,588 |
1,000,752 |
-10.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$74,313,571 |
1,115,317 |
+1.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$78,405,650 |
1,095,510 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,647,198 |
1,120,450 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$115,877,626 |
1,120,565 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$95,451,791 |
1,113,530 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,071,698 |
1,125,938 |
-0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$105,033,638 |
1,131,828 |
-0.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$104,430,163 |
1,133,878 |
-0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$83,256,873 |
1,142,383 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$73,794,150 |
1,143,918 |
-0.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$52,763,485 |
1,146,783 |
—
|
Shares |
Sole |
2020-05-13 |
