Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,139,213 |
584,213 |
+20.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,584,042 |
485,903 |
+29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,119,470 |
374,465 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,216,466 |
373,772 |
+6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,431,513 |
351,375 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,548,640 |
344,411 |
+2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,488,904 |
337,250 |
-87.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,530,340 |
2,591,913 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,612,056 |
2,533,653 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,612,729 |
2,484,165 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,684,347 |
2,455,016 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,630,554 |
2,457,172 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,991,828 |
2,391,367 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,109,018 |
2,334,109 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,691,610 |
2,324,683 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,485,442 |
2,159,341 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,515,099 |
1,897,789 |
+42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,253,659 |
1,328,716 |
—
|
Shares |
Defined |
2021-11-15 |
