Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,764,601 |
5,062,523 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,671,289 |
4,505,793 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,524,530 |
4,505,793 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,057,652 |
3,687,855 |
+15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,074,468 |
3,205,793 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,854,838 |
2,981,427 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,628,762 |
2,857,225 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,553,328 |
2,457,225 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,054,421 |
2,457,225 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,356,750 |
2,457,225 |
+25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,184,831 |
1,957,225 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,264,935 |
1,957,225 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,044,854 |
1,757,225 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,888,322 |
1,757,225 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,441,230 |
1,317,225 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,933,190 |
1,102,863 |
+43.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,120,774 |
767,742 |
+24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,179,646 |
617,742 |
+11.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,998,550 |
554,642 |
—
|
Shares |
Defined |
2021-08-16 |
