Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,092,800 |
144,000 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,586,400 |
142,400 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,721,950 |
140,500 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,825,250 |
145,000 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,040,363 |
149,700 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,098,870 |
151,000 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,529,955 |
154,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,654,607 |
154,900 |
-1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,354,925 |
157,500 |
-12.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,298,864 |
179,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,103,104 |
177,600 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$16,580,736 |
177,600 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,293,026 |
199,700 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,112,784 |
196,800 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,013,406 |
195,800 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,020,460 |
196,500 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,903,348 |
182,800 |
-44.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,233,853 |
329,373 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$33,186,880 |
339,473 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$29,592,620 |
318,886 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$28,881,270 |
313,586 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,531,931 |
322,886 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,139,023 |
327,686 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$14,800,772 |
321,686 |
—
|
Shares |
Sole |
2020-05-08 |
