Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,729,957 |
124,094 |
-6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,331,393 |
132,238 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,947,937 |
133,583 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,833,548 |
133,788 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,416,764 |
132,389 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,942,583 |
127,906 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,900,033 |
129,919 |
-4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,382,935 |
136,037 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,922,370 |
135,424 |
-7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,090,614 |
146,047 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,738,992 |
149,800 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,051,613 |
150,510 |
+2800.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$397,450 |
5,190 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$345,809 |
5,190 |
+24.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$299,234 |
4,181 |
+14.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$278,088 |
3,638 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$377,860 |
3,654 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$320,935 |
3,744 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$379,504 |
3,882 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$369,065 |
3,977 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$378,623 |
4,111 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$304,055 |
4,172 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$272,877 |
4,230 |
-6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$208,149 |
4,524 |
—
|
Shares |
Sole |
2020-05-06 |
