Position in ALV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$29,448,901
-$40,326,638 QoQ
Shares Held
280,039
-52.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
16.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALV Over Time
Shares Held
Position Value (USD)
All Filings in ALV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,448,901 | 280,039 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $69,775,539 | 587,831 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $75,712,169 | 613,054 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $102,171,414 | 913,060 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $79,917,847 | 903,537 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $53,349,721 | 568,821 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,106,019 | 483,089 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $55,850,812 | 522,019 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $48,884 | 506,676 | Shares | Sole | 2024-05-31 | |
| 2023-12-31 | $48,884 | 506,676 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $55,336,586 | 573,555 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $48,477,392 | 570,054 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $53,547,094 | 573,555 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $41,150,569 | 537,354 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $33,525,350 | 503,157 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $41,895,932 | 585,384 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $38,213,579 | 499,916 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $31,012,865 | 299,902 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $27,521,782 | 298,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,972,903 | 575,918 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $41,776,159 | 647,592 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,306,352 | 789,097 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||