Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,314,531 |
61,622 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,699,113 |
62,341 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,021,612 |
241,480 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,495,488 |
254,330 |
-29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,890,735 |
361,347 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,081,263 |
365,013 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,293,788 |
423,346 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,239,630 |
392,258 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,525,884 |
295,180 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,785,193 |
298,354 |
-18.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,150,237 |
366,301 |
+18.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,829,754 |
308,802 |
+95.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,118,172 |
158,242 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,986,820 |
164,893 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,725,527 |
163,833 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,367,456 |
161,793 |
-35.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,914,546 |
250,600 |
+66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,914,232 |
150,656 |
+5591.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$258,770 |
2,647 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$245,641 |
2,647 |
-42.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-03-31 |
$210,863 |
4,583 |
—
|
Shares |
Defined |
2020-05-14 |
