Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,338,533 |
255,590 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,689,215 |
264,690 |
-20.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,432,228 |
334,515 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,658,539 |
346,620 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,960,150 |
351,425 |
-2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$33,672,489 |
360,635 |
+59.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,157,272 |
225,790 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,982,943 |
224,055 |
-21.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,335,832 |
284,380 |
-13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,704,775 |
328,615 |
-18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,390,176 |
404,400 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,421,488 |
400,830 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,412,215 |
397,130 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,318,749 |
425,015 |
-18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,504,111 |
524,020 |
+24.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,123,145 |
420,240 |
+10.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,427,130 |
381,270 |
-28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$45,590,610 |
531,855 |
+51.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,262,924 |
350,480 |
+3.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,476,368 |
339,185 |
+4.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,840,400 |
324,000 |
-26.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,304,424 |
443,255 |
-16.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,142,240 |
529,255 |
-13.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,268,774 |
614,405 |
—
|
Shares |
Sole |
2020-05-15 |
