Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,686,513 |
460,712 |
+42.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,840,605 |
322,596 |
+102.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,855,433 |
159,566 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,886,592 |
179,611 |
-17.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,402,044 |
217,529 |
+134.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,678,086 |
92,943 |
+26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,848,571 |
73,358 |
+81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,874,523 |
40,476 |
+73.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,575,249 |
23,371 |
-43.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,965,713 |
41,104 |
+11.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,124,794 |
36,745 |
+1369.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$212,600 |
2,500 |
-49.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$457,464 |
4,900 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$435,057 |
4,660 |
+18.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$302,261 |
3,947 |
-35.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$409,373 |
6,144 |
+63.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$268,601 |
3,753 |
-27.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$397,946 |
5,206 |
-60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,372,457 |
13,272 |
+63.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$698,017 |
8,143 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,015,824 |
10,391 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$868,886 |
9,363 |
-79.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,242,218 |
46,061 |
+26.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,654,070 |
36,417 |
+19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,965,168 |
30,463 |
+159.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$541,261 |
11,764 |
—
|
Shares |
Defined |
2020-05-01 |
