Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,072,751 |
516,048 |
+2751.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$177,923 |
18,100 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,122,920 |
484,208 |
+657.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$676,062 |
63,900 |
+16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$578,726 |
54,700 |
+82.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,645 |
29,900 |
-91.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,047,220 |
356,400 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,070,962 |
476,136 |
+47.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,842,336 |
322,651 |
+36.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,350,415 |
236,500 |
+3483.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,686 |
6,600 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$640,220 |
107,600 |
+179.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$229,271 |
38,533 |
+38433.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$595 |
100 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,683 |
133,900 |
+13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$350,320 |
117,953 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,893 |
96,506 |
+9550.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,320 |
1,000 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$140,360 |
60,500 |
-15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,508 |
71,464 |
+88.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,654 |
37,900 |
+18850.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$452 |
200 |
+100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,323 |
41,408 |
+84.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,125 |
22,500 |
-82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$281,051 |
128,923 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$233,696 |
107,200 |
-8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$371,015 |
117,410 |
+186.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,560 |
41,000 |
+20400.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$632 |
200 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$340,554 |
126,600 |
+18.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$286,363 |
106,455 |
+21191.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,345 |
500 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,408 |
700 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$374,616 |
108,900 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$358,104 |
104,100 |
+181.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,087 |
37,012 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$143,472 |
36,600 |
+171.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,015 |
13,500 |
-57.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$155,394 |
31,778 |
-68.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$805,860 |
99,489 |
+856.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$84,240 |
10,400 |
-76.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$364,500 |
45,000 |
-57.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,262,844 |
106,300 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,447,197 |
121,818 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,107,929 |
106,300 |
+21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,733,142 |
87,400 |
+557.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$263,560 |
13,291 |
-15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$252,326 |
15,800 |
-89.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,352,381 |
147,300 |
—
|
Shares |
Defined |
2021-05-21 |
