Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,507,108 |
155,915 |
-32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,567,401 |
231,315 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,010,347 |
268,189 |
+90.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,455,526 |
140,820 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,584,918 |
144,844 |
+10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,200,095 |
130,664 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,132,413 |
132,091 |
+6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,882,979 |
123,582 |
+0.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,553,148 |
122,998 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,556,965 |
130,151 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,723,201 |
126,096 |
+244.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,422,483 |
36,659 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,530,891 |
33,049 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,216,111 |
33,260 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,339,549 |
32,689 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,399,451 |
31,390 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,374,369 |
32,631 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,451,676 |
28,601 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,931,724 |
29,989 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,652,502 |
28,583 |
+3.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,550,341 |
27,691 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,957,192 |
26,855 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,806,538 |
28,004 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,510,002 |
32,819 |
—
|
Shares |
Defined |
2020-06-16 |
