Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,451 |
127,106 |
-15.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,591,062 |
150,384 |
-48.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,490,229 |
291,255 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,476,610 |
258,601 |
+480.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$265,149 |
44,563 |
+541.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,631 |
6,947 |
+619.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,180 |
965 |
-57.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,760 |
2,279 |
-91.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$89,216 |
28,233 |
-42.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$131,565 |
48,909 |
-30.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$243,393 |
70,754 |
-23.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$361,576 |
92,239 |
-33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$674,643 |
137,964 |
-29.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,577,078 |
194,701 |
+391.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$470,543 |
39,608 |
-42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,028,252 |
69,196 |
+56.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$876,327 |
44,192 |
+58.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$444,716 |
27,847 |
+1046.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$25,553 |
2,429 |
+691.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,793 |
307 |
-70.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,920 |
1,043 |
-93.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$141,277 |
14,950 |
—
|
Shares |
Sole |
2020-05-01 |
