Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,528,788 |
413,028 |
+2194.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,145,700 |
18,000 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,298,460 |
20,400 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,691,147 |
120,835 |
+449.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,286,780 |
22,000 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,017,083 |
308,037 |
+405.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,567,890 |
61,000 |
+101.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,463,793 |
30,300 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,425,145 |
29,500 |
+8377.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,777 |
348 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$419,427 |
8,700 |
-79.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,000,715 |
41,500 |
+68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,114,134 |
24,600 |
-59.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,744,574 |
60,600 |
+17313.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,760 |
348 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,791,024 |
100,800 |
+28865.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,540 |
348 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$465,794 |
9,800 |
+6347.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,818 |
152 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$519,544 |
10,100 |
-90.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,185,152 |
100,800 |
+59.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,654,802 |
63,300 |
+1658.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$150,984 |
3,600 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,911,282 |
93,259 |
+205.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,202,005 |
30,500 |
+1067.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$102,978 |
2,613 |
-78.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$472,920 |
12,000 |
+64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,505 |
7,300 |
-57.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$719,820 |
17,200 |
+263.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,034 |
4,732 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,928,945 |
379,196 |
+1663.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$846,455 |
21,500 |
-29.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,204,722 |
30,600 |
-83.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,230,681 |
188,201 |
+4381.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$161,364 |
4,200 |
-84.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,041,182 |
27,100 |
+41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$592,291 |
19,100 |
+172.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$217,070 |
7,000 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,253,269 |
137,158 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,110,184 |
122,949 |
+367.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$879,209 |
26,300 |
+141.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$364,387 |
10,900 |
-86.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,482,700 |
78,000 |
+400.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$696,540 |
15,600 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,099,907 |
24,634 |
-57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,560,917 |
57,900 |
+299.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$641,335 |
14,500 |
-74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,387,528 |
57,200 |
-35.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,708,473 |
88,847 |
-32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,480,462 |
131,300 |
—
|
Shares |
Defined |
2021-08-16 |
