Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,609,170 |
1,058,207 |
+7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$110,367,865 |
986,308 |
+151.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,760,709 |
391,947 |
+10.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,147,096 |
355,008 |
-32.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$56,021,996 |
523,619 |
-13.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,987,444 |
606,057 |
-26.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$91,064,872 |
826,435 |
-19.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$98,931,942 |
1,025,414 |
+16.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$74,944,901 |
881,290 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$80,314,527 |
860,267 |
-3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$67,915,662 |
886,859 |
+11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,810,338 |
792,591 |
+16.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$48,831,352 |
682,288 |
-21.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$66,092,240 |
864,629 |
+17.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$63,082,719 |
735,916 |
+96.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,606,818 |
374,456 |
-29.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,281,625 |
531,052 |
-33.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$57,878,818 |
794,166 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,231,648 |
794,166 |
+7.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,963,155 |
738,169 |
—
|
Shares |
Sole |
2021-05-07 |
