Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,053,368 |
286,886 |
+0.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$35,100,799 |
284,217 |
+10.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$28,726,408 |
256,715 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,004,133 |
237,469 |
+10.8%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$20,104,918 |
214,361 |
+0.9%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$19,838,323 |
212,470 |
+11.9%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$20,310,339 |
189,834 |
+8.5%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$21,071,155 |
174,966 |
+3.7%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$18,583,874 |
168,653 |
-1.6%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$16,532,716 |
171,359 |
+642.8%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$1,961,787 |
23,069 |
+19.4%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$1,803,621 |
19,319 |
—
|
Shares |
Sole |
2025-08-28 |
