Holdings in ALIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,826,875 |
1,962,500 |
+87.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,045,355 |
1,048,900 |
+94.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,053,000 |
540,000 |
-3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,825,600 |
560,000 |
-21.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,330,900 |
715,000 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,962,000 |
700,000 |
+665.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$517,324 |
91,400 |
-87.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,477,150 |
755,000 |
+1108.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$370,625 |
62,500 |
+177.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$133,425 |
22,500 |
-59.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$380,600 |
55,000 |
-45.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$985,000 |
100,000 |
-44.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,773,000 |
180,000 |
+125.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$682,400 |
80,000 |
-48.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,432,200 |
155,000 |
-50.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,855,100 |
310,000 |
+148.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$1,243,750 |
125,000 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,243,750 |
125,000 |
+148.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$501,480 |
50,400 |
-74.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,158,130 |
199,642 |
-53.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$4,594,250 |
425,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$4,594,250 |
425,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,879,000 |
425,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$4,879,000 |
425,000 |
+1316.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$344,400 |
30,000 |
—
|
Shares |
Sole |
2021-11-12 |