Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,398,536 |
717,198 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$138,806,719 |
42,578,749 |
+12058.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,982,058 |
350,187 |
+97.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,051,430 |
177,307 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,263,495 |
182,586 |
-65.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,895,041 |
526,357 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,882,409 |
41,040,977 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$374,707,472 |
38,041,368 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$300,246,734 |
35,198,914 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$245,677,717 |
34,651,300 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$312,856,716 |
33,858,952 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$318,955,774 |
34,631,463 |
+27.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$226,771,930 |
27,125,829 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$195,032,916 |
26,607,492 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$175,936,927 |
26,064,730 |
+10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$234,866,018 |
23,604,625 |
+13.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$224,585,554 |
20,775,722 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$236,746,127 |
20,622,485 |
—
|
Shares |
Sole |
2021-11-12 |
