Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,632,899 |
6,298,508 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$777,865,738 |
6,298,508 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$704,803,045 |
6,298,508 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$557,103,032 |
6,298,508 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$590,737,065 |
6,298,508 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$588,091,691 |
6,298,508 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$673,877,370 |
6,298,508 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$758,529,318 |
6,298,508 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$694,032,596 |
6,298,508 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$607,680,051 |
6,298,508 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$535,625,120 |
6,298,508 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$588,028,706 |
6,298,508 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$482,339,742 |
6,298,508 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$419,669,588 |
6,298,508 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$422,895,535 |
5,908,838 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$451,671,576 |
5,908,838 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$611,032,937 |
5,908,838 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$506,505,593 |
5,908,838 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$577,648,002 |
5,908,838 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$548,340,166 |
5,908,838 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$544,203,979 |
5,908,838 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$430,636,113 |
5,908,838 |
+3.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$369,232,596 |
5,723,649 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$263,345,090 |
5,723,649 |
—
|
Shares |
Sole |
2020-05-15 |
