Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,368,214 |
10,445,239 |
+2499.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$783,510 |
401,800 |
+162.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$298,740 |
153,200 |
-92.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,972,941 |
2,138,939 |
+661.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$915,408 |
280,800 |
+296.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$230,808 |
70,800 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,115,020 |
197,000 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,351,042 |
238,700 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,169,396 |
197,200 |
-83.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,928,599 |
1,168,398 |
+426.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,316,460 |
222,000 |
-23.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,018,134 |
291,638 |
+321.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$478,864 |
69,200 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,360,153 |
454,075 |
+51.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,222,960 |
300,400 |
-67.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,716,434 |
910,086 |
+371.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,900,270 |
192,921 |
-85.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,284,703 |
1,322,943 |
+1457.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$602,359 |
84,959 |
+45.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$539,957 |
58,437 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,675,224 |
1,050,513 |
+138.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,683,123 |
440,565 |
+3223.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$97,159 |
13,255 |
-53.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,839 |
28,717 |
-92.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,562,398 |
358,030 |
+313.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$861,670 |
86,600 |
+87.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$500,730 |
46,321 |
-28.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$695,083 |
64,300 |
-64.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,090,863 |
182,131 |
+132.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$898,884 |
78,300 |
—
|
Shares |
Defined |
2021-11-16 |
