Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,094,572 |
561,319 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,127,446 |
652,591 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,790,790 |
669,751 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,790,396 |
639,190 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,630,421 |
669,136 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,016,719 |
677,935 |
-10.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,586,807 |
757,020 |
+13.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,548,132 |
664,785 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,547,374 |
650,337 |
+2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,498,775 |
634,524 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,779,712 |
625,510 |
+2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,619,702 |
610,174 |
+14.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,476,203 |
535,431 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,856,254 |
526,092 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,311,988 |
490,665 |
+3689.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$128,832 |
12,948 |
—
|
Shares |
Sole |
2022-05-12 |
