Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,192,900 |
630,000 |
-16.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$7,935,000 |
750,000 |
-17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,737,750 |
905,000 |
-13.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,966,950 |
1,045,000 |
-19.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$7,729,050 |
1,299,000 |
-18.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,752,000 |
1,600,000 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$3,712,000 |
1,600,000 |
+220.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,130,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$825,000 |
500,000 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,090,000 |
500,000 |
+25.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,264,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$807,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$1,032,000 |
300,000 |
+20.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$980,000 |
250,000 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,222,500 |
250,000 |
+4.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,944,000 |
240,000 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,851,200 |
240,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,566,400 |
240,000 |
-4.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$4,957,500 |
250,000 |
-5.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,232,050 |
265,000 |
-11.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,156,000 |
300,000 |
+15.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,366,000 |
260,000 |
-16.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,245,700 |
310,000 |
-17.3%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$3,543,750 |
375,000 |
—
|
Shares |
Sole |
2020-05-08 |
