Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,156,110 |
158,121 |
+235.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,025,233 |
47,100 |
-54.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,608,841 |
103,831 |
+120.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,997,915 |
47,100 |
-29.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,898,941 |
66,660 |
-19.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,981,081 |
82,407 |
-21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,030,327 |
104,342 |
+71.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,754,037 |
60,809 |
+9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,644,757 |
55,644 |
-6.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,047,509 |
59,244 |
+578.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$366,344 |
8,735 |
+105.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,608 |
4,253 |
-52.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$370,454 |
8,852 |
+3.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$336,611 |
8,550 |
+38.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$237,472 |
6,181 |
-30.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$274,746 |
8,860 |
-3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$305,884 |
9,150 |
-28.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$567,188 |
12,703 |
-91.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,372,259 |
144,071 |
+223.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,751,415 |
44,520 |
+182.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$657,822 |
15,760 |
-52.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,622,880 |
33,120 |
+15.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,277,119 |
28,751 |
+28651.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,942 |
100 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$76,492 |
2,600 |
-96.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,997,794 |
67,906 |
-25.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,681,968 |
91,566 |
+1934.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$131,805 |
4,500 |
+1400.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,787 |
300 |
-95.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$141,696 |
6,400 |
-63.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$389,509 |
17,593 |
+1499.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$24,354 |
1,100 |
—
|
Shares |
Defined |
2020-05-12 |
