Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,749,992 |
1,410,253 |
-77.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,674,166 |
6,341,769 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,416,054 |
6,433,932 |
-41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,763,699 |
10,921,366 |
+5.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,758,003 |
10,369,654 |
+804.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,482,811 |
1,146,326 |
+102.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,178,607 |
566,207 |
+9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,111,913 |
518,976 |
-89.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,633,364 |
4,998,050 |
+1767.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,897,567 |
267,640 |
+3.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,392,411 |
258,919 |
+57.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,517,283 |
164,743 |
+26.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,091,740 |
130,591 |
+465.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$169,366 |
23,106 |
-20.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$196,830 |
29,160 |
-34.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$445,760 |
44,800 |
+42.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$312,111 |
31,368 |
-70.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,042,760 |
104,800 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,523,109 |
418,419 |
-30.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,537,888 |
604,800 |
+477.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,132,888 |
104,800 |
-82.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,943,104 |
604,800 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$6,943,104 |
604,800 |
+516.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,125,958 |
98,080 |
—
|
Shares |
Sole |
2021-11-15 |
