ETF Holdings Breakdown of ALGM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	75,871	USD 1,596,326
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	11,020	USD 231,861
2024-11-12	IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc))	42,996	USD 882,278
2024-12-10	IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF)	84,734	USD 1,782,803
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	302	USD 6,197
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	361	USD 7,595
Total =		215,284	USD 4,507,060

Book value of shares is calculated on the adjusted close price of each day (row).

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