Holdings in AL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,716,283 |
696,190 |
+842.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,701,061 |
73,858 |
+162.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,647,195 |
28,162 |
+29.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,049,293 |
21,720 |
+127.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$461,080 |
9,564 |
-38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$706,524 |
15,600 |
-77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,134,068 |
69,200 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,847,971 |
62,883 |
+105.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,456,081 |
30,635 |
+429.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$297,889 |
5,791 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,219,026 |
315,189 |
+365.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,670,697 |
67,767 |
-34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,302,472 |
102,807 |
+329.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$942,320 |
23,935 |
-35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$1,241,657 |
37,142 |
+273.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$444,133 |
9,947 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,537,346 |
34,758 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,309,272 |
79,283 |
+293.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$988,428 |
20,172 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$993,408 |
22,364 |
+140.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$273,841 |
9,308 |
-82.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,530,900 |
52,267 |
-40.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,931,936 |
87,260 |
—
|
Shares |
Defined |
2020-05-15 |
