Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,855 |
118,900 |
-46.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$430,170 |
220,600 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,025,525 |
14,884,885 |
+6614.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$722,742 |
221,700 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$605,056 |
185,600 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,188,321 |
978,013 |
+331.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,283,122 |
226,700 |
-88.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,760,898 |
1,901,219 |
+101.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,333,418 |
942,300 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,647,139 |
952,300 |
+353.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,246,486 |
210,200 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,268,335 |
3,417,932 |
+2157.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,047,688 |
151,400 |
+1369.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,276 |
10,300 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,883,334 |
1,283,719 |
+8182.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,700 |
15,500 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,098,640 |
283,600 |
+97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,061,244 |
143,800 |
-61.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,737,005 |
370,868 |
+11138.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,354 |
3,300 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,024,400 |
104,000 |
-63.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,789,520 |
283,200 |
-80.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,315,960 |
1,453,397 |
-4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,035,110 |
1,528,149 |
+54476.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,884 |
2,800 |
-77.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,772 |
12,400 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,168,881 |
870,082 |
+2001.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$293,526 |
41,400 |
+365.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,101 |
8,900 |
+2866.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,772 |
300 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$476,784 |
51,600 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$708,458 |
76,673 |
-97.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,483,959 |
2,766,988 |
+395184.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,447 |
700 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$734,958 |
79,800 |
+68.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,100 |
47,500 |
-81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,097,682 |
250,919 |
+736.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$219,900 |
30,000 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,538,821 |
892,063 |
+815.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$657,450 |
97,400 |
-67.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,010,150 |
297,800 |
+2878.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,500 |
10,000 |
-99.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,679,049 |
2,781,814 |
+6460.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$421,880 |
42,400 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$599,985 |
60,300 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$541,581 |
50,100 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,047,534 |
466,932 |
+860.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$525,366 |
48,600 |
—
|
Shares |
Defined |
2022-02-14 |
