Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,067 |
501,061 |
+41.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,158,002 |
355,216 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,772,553 |
313,172 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,777,682 |
299,778 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,037,088 |
294,377 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,030,803 |
274,433 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,221,460 |
301,011 |
+36.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,180,462 |
221,367 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,743,855 |
204,438 |
-14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,686,604 |
237,885 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,743,429 |
296,908 |
+33.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,051,785 |
222,778 |
+7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,736,514 |
207,717 |
+15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,321,012 |
180,220 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,302,750 |
193,000 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,925,971 |
193,565 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,147,482 |
198,657 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,492,767 |
217,140 |
—
|
Shares |
Defined |
2021-11-15 |
