Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,926,617 |
100,477 |
+265.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,396,990 |
27,506 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,624,663 |
32,392 |
-21.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,628,128 |
41,019 |
+29.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,980,832 |
31,782 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,425,377 |
25,976 |
-65.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,114,547 |
75,844 |
-39.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,171,890 |
125,981 |
+40.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,855,612 |
89,442 |
+179.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,085,717 |
31,983 |
-81.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,605,958 |
171,754 |
+1810.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$839,492 |
8,992 |
-35.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,073,650 |
14,020 |
+460.8%
|
Shares |
Defined |
2023-02-01 |
| 2021-09-30 |
$214,298 |
2,500 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$254,958 |
2,608 |
+28.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$188,291 |
2,029 |
+40.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$132,808 |
1,442 |
+21.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,508 |
1,187 |
-70.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$256,556 |
3,977 |
-0.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$183,625 |
3,991 |
—
|
Shares |
Defined |
2020-05-13 |
