Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,834,495 |
7,094,613 |
+400.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,622,826 |
1,418,045 |
-59.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,994,939 |
3,532,675 |
-49.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,325,309 |
6,968,855 |
-45.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$87,689,068 |
12,671,831 |
+327.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,929,056 |
2,963,386 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,897,084 |
5,677,112 |
+28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,610,420 |
4,427,454 |
+171.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,905,640 |
1,630,204 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,494,203 |
1,762,229 |
-22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,097,091 |
2,283,235 |
+19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,641,708 |
1,915,495 |
—
|
Shares |
Defined |
2023-05-22 |
