Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,626,690 |
834,200 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,654,292 |
814,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,608,372 |
814,200 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,894,622 |
825,400 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,829,408 |
842,400 |
+6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,861,540 |
792,100 |
+5.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,565,258 |
754,100 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,027,975 |
713,500 |
+4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,849,874 |
685,800 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,040,990 |
711,000 |
+13.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,772,228 |
624,700 |
+13.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,077,473 |
551,300 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,171,496 |
618,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,447,844 |
606,800 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,068,900 |
602,800 |
—
|
Shares |
Sole |
2022-08-09 |
