Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,930,270 |
40,477,062 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$131,955,222 |
40,477,062 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$229,100,170 |
40,477,062 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$240,028,977 |
40,477,062 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$280,101,269 |
40,477,062 |
-22.9%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$388,330,258 |
52,477,062 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$387,280,717 |
52,477,062 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$516,899,060 |
52,477,062 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$447,629,338 |
52,477,062 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$372,062,369 |
52,477,062 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$484,888,052 |
52,477,062 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$483,313,741 |
52,477,062 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$438,708,238 |
52,477,062 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$384,656,864 |
52,477,062 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$354,220,168 |
52,477,062 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$522,146,766 |
52,477,062 |
+13.4%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$500,256,348 |
46,277,183 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$516,338,060 |
44,977,183 |
—
|
Shares |
Sole |
2021-11-09 |
