Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,205,680 |
3,695,222 |
-9.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,258,140 |
4,066,915 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,651,991 |
4,002,119 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,633,645 |
3,985,438 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,425,703 |
4,107,761 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,749,265 |
3,885,036 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,844,127 |
4,043,920 |
+7.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,905,554 |
3,746,757 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,503,334 |
3,810,473 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,955,554 |
3,660,868 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,936,414 |
3,564,547 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,300,304 |
3,398,513 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,632,504 |
3,066,089 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,508,404 |
2,934,298 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,981,005 |
2,960,149 |
+594.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,241,545 |
426,286 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,712,868 |
435,973 |
-0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,020,204 |
437,300 |
—
|
Shares |
Defined |
2021-11-15 |
