Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,844,832 |
12,228,119 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,684,111 |
11,866,292 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,575,801 |
12,115,866 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,412,232 |
11,873,901 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,443,212 |
11,913,759 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,102,668 |
11,905,766 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,817,862 |
11,763,938 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,173,717 |
9,256,215 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,138,188 |
9,043,164 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,818,779 |
8,154,976 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,591,139 |
7,964,409 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,853,561 |
7,693,112 |
+17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,684,039 |
6,541,153 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,895,211 |
6,261,284 |
+8.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,147,043 |
5,799,562 |
+616.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,049,987 |
809,044 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,680,430 |
803,000 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,779,261 |
764,744 |
—
|
Shares |
Defined |
2021-11-15 |
