Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,323,148 |
95,393 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,256,140 |
99,240 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,400,931 |
101,885 |
+23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,323,747 |
82,801 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,874,327 |
83,957 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,116,186 |
86,925 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,964,085 |
93,131 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,579,464 |
96,151 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,060,761 |
100,379 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,895,856 |
102,569 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,170,202 |
107,834 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,553,880 |
113,045 |
+421.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,659,871 |
21,675 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,453,799 |
21,819 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,449,578 |
20,254 |
-18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,898,692 |
24,839 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,575,114 |
24,902 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,375,043 |
27,707 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,983,048 |
30,514 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,732,032 |
29,440 |
+24.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,180,099 |
23,671 |
+13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,515,248 |
20,791 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,215,948 |
18,849 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$886,750 |
19,273 |
—
|
Shares |
Defined |
2020-05-15 |
