Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,778,720 |
436,215 |
+62.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,206,433 |
268,878 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,891,420 |
231,380 |
+20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,935,078 |
191,465 |
+88.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,524,091 |
101,547 |
-67.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,298,664 |
313,791 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,068,433 |
215,613 |
-28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,147,906 |
300,157 |
-29.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,059,061 |
427,072 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$39,966,163 |
414,243 |
+61.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,775,085 |
256,057 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$27,327,404 |
292,710 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,562,498 |
320,743 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,754,643 |
371,524 |
+75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,173,984 |
212,016 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,110,104 |
302,330 |
+24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,052,415 |
242,263 |
+8.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,178,820 |
223,738 |
+16.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,761,903 |
191,918 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,052,464 |
183,755 |
+9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,508,719 |
168,390 |
+1022.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,093,200 |
15,000 |
-91.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$12,387,923 |
169,977 |
+1033.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,093,200 |
15,000 |
-91.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,347,631 |
175,905 |
+402.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,257,850 |
35,000 |
-30.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,225,500 |
50,000 |
-67.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,023,380 |
152,649 |
—
|
Shares |
Defined |
2020-05-15 |