Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,072,524 |
550,013 |
+18.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,517,184 |
465,394 |
-49.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,228,553 |
923,773 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,646,572 |
952,205 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,467,756 |
934,647 |
-49.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,793,879 |
1,864,038 |
+202.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,542,927 |
615,573 |
-66.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,040,283 |
1,831,501 |
+47.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,576,362 |
1,239,902 |
-13.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,154,305 |
1,432,201 |
+84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,192,240 |
778,381 |
+61.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,430,986 |
481,106 |
+44.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,790,292 |
333,767 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,368,279 |
323,094 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,102,692 |
311,510 |
-22.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,972,328 |
399,229 |
-67.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,144,041 |
1,215,915 |
-14.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,344,764 |
1,423,760 |
—
|
Shares |
Defined |
2021-11-12 |
