Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,606,988 |
1,681,609 |
+6.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$195,091,344 |
1,579,687 |
+54.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$114,147,175 |
1,020,082 |
+83.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$49,234,188 |
556,633 |
+73.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,114,093 |
321,080 |
+69.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,702,952 |
189,600 |
+19.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,947,216 |
158,400 |
+62.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,766,011 |
97,700 |
+675.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,388,394 |
12,600 |
-51.1%
|
Shares |
Sole |
2024-02-06 |
| 2022-12-31 |
$1,974,538 |
25,784 |
-79.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,442,021 |
126,700 |
-9.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,048,428 |
140,400 |
-15.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,635,532 |
165,300 |
+10231.2%
|
Shares |
Sole |
2022-05-12 |
| 2020-06-30 |
$103,216 |
1,600 |
-79.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$354,277 |
7,700 |
—
|
Shares |
Sole |
2020-05-07 |
