Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,971,986 |
41,887 |
-21.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,591,195 |
53,370 |
-27.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,263,031 |
73,843 |
-31.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,504,306 |
107,454 |
-4.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,577,448 |
112,778 |
-3.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,957,903 |
117,360 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,934,377 |
130,240 |
-21.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$20,027,990 |
166,304 |
-25.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,441,464 |
221,812 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,307,237 |
231,211 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,118,437 |
224,817 |
+35.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,549,201 |
166,551 |
-8.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,987,413 |
182,651 |
-17.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,741,954 |
221,251 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,879,164 |
221,869 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,920,376 |
221,355 |
+4427000.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$517 |
5 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$428 |
5 |
—
|
Shares |
Sole |
2021-11-12 |
