Holdings in ALV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,331,980 |
314,507 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,791,864 |
306,007 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,211,024 |
296,792 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,535,338 |
288,698 |
-2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$27,792,696 |
296,329 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,409,136 |
293,554 |
+9.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,802,135 |
269,204 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,658,689 |
271,184 |
+9.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,366,568 |
248,358 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,961,579 |
248,358 |
-11.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,875,660 |
280,758 |
-19.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,606,726 |
349,258 |
-3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,744,474 |
362,294 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,139,649 |
362,294 |
-1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,323,016 |
367,794 |
+4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,883,948 |
351,700 |
+12.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,336,307 |
312,700 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,804,644 |
312,700 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,569,552 |
312,700 |
-1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,561,440 |
318,550 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,338,455 |
318,550 |
-5.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$24,627,974 |
337,925 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,167,248 |
343,625 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,764,176 |
342,625 |
—
|
Shares |
Sole |
2020-05-14 |
