Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,225,529 |
717,991 |
+5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$84,087,938 |
680,874 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,155,131 |
644,818 |
+334.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,139,864 |
148,557 |
+19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,627,237 |
123,971 |
+1024.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,029,402 |
11,025 |
-96.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$29,315,896 |
274,006 |
-49.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,008,228 |
539,801 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,490,040 |
576,187 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,162,261 |
519,924 |
+30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,922,367 |
398,899 |
-51.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,975,129 |
824,498 |
+1897.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,161,370 |
41,282 |
+4426.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,765 |
912 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,632,983 |
36,789 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,746,409 |
35,929 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,679,841 |
35,585 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,736,532 |
43,590 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,137,692 |
42,325 |
+28.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,050,243 |
32,869 |
-89.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,277,370 |
307,029 |
-18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,607,235 |
378,804 |
-20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,632,831 |
474,854 |
-18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,650,188 |
579,226 |
—
|
Shares |
Defined |
2020-05-15 |
