Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,469,340 |
88,200 |
+172.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,001,400 |
32,400 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,692,700 |
33,000 |
-22.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,759,125 |
42,500 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,183,034 |
44,600 |
+2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,061,595 |
43,500 |
+12.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,140,513 |
38,700 |
+14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,070,534 |
33,800 |
-9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,132,125 |
37,500 |
+32.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,740,032 |
28,400 |
-4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,517,184 |
29,600 |
-88.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,255,976 |
249,100 |
+49.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,788,860 |
167,000 |
-8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,139,986 |
182,200 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,886,560 |
208,000 |
-51.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,578,728 |
426,200 |
-22.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$56,937,546 |
550,600 |
+31.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,890,964 |
418,700 |
+6057.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$664,768 |
6,800 |
-2.9%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$644,700 |
7,000 |
—
|
Shares |
Sole |
2021-02-16 |
