Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,309,865 |
133,252 |
-52.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,978,322 |
281,505 |
+8.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,225,248 |
260,263 |
+1850.4%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$79,396 |
13,344 |
-41.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,914 |
22,867 |
+156.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,717 |
8,930 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,181 |
8,930 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,734 |
8,930 |
-45.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$35,871 |
16,455 |
+81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,642 |
9,064 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,021 |
8,930 |
-67.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$94,813 |
27,562 |
-41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,604 |
47,093 |
-84.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,510,838 |
308,965 |
+16.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,147,285 |
265,097 |
+20.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,615,785 |
220,184 |
-10.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,637,133 |
244,760 |
-31.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,113,834 |
358,741 |
-1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,833,234 |
365,262 |
+707.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-06-30 |
$473,380 |
45,213 |
-11.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$481,005 |
50,900 |
—
|
Shares |
Defined |
2020-05-12 |
