Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,628,089 |
55,839 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,896,116 |
55,839 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,248,384 |
55,839 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,077,029 |
57,400 |
-8.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,870,222 |
62,589 |
+15.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,046,367 |
54,047 |
-13.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,672,110 |
62,362 |
+16.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,467,933 |
53,707 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,911,362 |
53,647 |
-32.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,679,903 |
79,601 |
+35.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,994,228 |
58,728 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,754,709 |
61,640 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,720,390 |
61,640 |
-11.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,663,766 |
69,995 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,009,541 |
69,995 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,017,673 |
65,642 |
-8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,387,713 |
71,441 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,499,889 |
75,827 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,412,847 |
75,827 |
-1.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,117,388 |
76,696 |
+7.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,577,505 |
71,417 |
-15.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,122,867 |
84,013 |
+2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,308,205 |
82,285 |
-3.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,940,250 |
85,639 |
—
|
Shares |
Sole |
2020-05-15 |
