Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,316,193 |
24,777,535 |
+152.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$31,958,828 |
9,803,322 |
-36.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,075,476 |
15,384,360 |
+188.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,603,025 |
5,329,347 |
-45.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$67,621,386 |
9,771,877 |
+10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,302,911 |
8,824,718 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,304,999 |
7,629,404 |
+157.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,168,380 |
2,961,257 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,958,321 |
5,505,079 |
+25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,033,140 |
4,377,030 |
-21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,170,444 |
5,537,927 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$63,582,126 |
6,903,597 |
+69.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,018,912 |
4,069,248 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,573,387 |
4,307,420 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,685,077 |
5,138,530 |
+518.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,269,166 |
831,072 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,892,061 |
1,377,619 |
+101.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,834,996 |
682,491 |
—
|
Shares |
Defined |
2022-01-20 |
