Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,357,192 |
28,283 |
+152.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,329,440 |
11,200 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,816,490 |
82,700 |
-68.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,365,645 |
262,070 |
+3259.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$963,300 |
7,800 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,273,450 |
42,700 |
+1681.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$268,224 |
2,397 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,586,820 |
67,800 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,085,200 |
108,000 |
-41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,311,064 |
184,410 |
+64.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,906,400 |
112,000 |
+275.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,635,810 |
29,800 |
+12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,494,814 |
26,600 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,841,837 |
30,300 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,408,483 |
68,328 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,861,130 |
587,567 |
+1496.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,436,016 |
36,800 |
+243.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$999,059 |
10,700 |
-58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,738,944 |
25,600 |
+300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$684,736 |
6,400 |
-41.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,324,730 |
11,000 |
-81.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,177,146 |
59,596 |
+119.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,275,696 |
27,200 |
-56.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,952,989 |
63,100 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$61,767,554 |
560,555 |
+705.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,669,224 |
69,600 |
+17.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,711,616 |
59,200 |
+27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,467,024 |
46,300 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$130,738,406 |
1,355,083 |
-27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,853,713 |
1,856,229 |
+3089.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,949,328 |
58,200 |
+156.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,930,408 |
22,700 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,468,917 |
1,065,434 |
+10554.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$933,600 |
10,000 |
-78.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,350,576 |
46,600 |
+100.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,784,314 |
23,300 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$101,494,306 |
1,325,337 |
+4203.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,358,664 |
30,800 |
+413.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$399,780 |
6,000 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$85,088,242 |
1,277,026 |
+3234.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,551,929 |
38,300 |
+26.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,168,571 |
30,300 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,085,067 |
643,916 |
+5974.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$758,642 |
10,600 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$695,604 |
9,100 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,470,333 |
1,013,479 |
+5234.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,452,360 |
19,000 |
+192.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$672,165 |
6,500 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,964,416 |
280,093 |
+2700.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,034,100 |
10,000 |
—
|
Shares |
Defined |
2022-02-14 |
