Holdings in ALLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$937,723 |
95,394 |
-62.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,659,812 |
251,400 |
+52.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,745,700 |
165,000 |
+86.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$935,938 |
88,463 |
-46.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,410,750 |
165,000 |
+112.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$662,625 |
77,500 |
-65.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,933,548 |
226,146 |
+37.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$942,150 |
165,000 |
-20.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,180,828 |
206,800 |
-23.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,545,017 |
270,581 |
-51.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,336,349 |
560,731 |
+35.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,469,250 |
415,000 |
+730.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$297,500 |
50,000 |
-92.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,975,050 |
665,000 |
+250.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$564,300 |
190,000 |
-65.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,617,494 |
544,611 |
-8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,374,857 |
592,611 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,542,800 |
665,000 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,361,699 |
602,522 |
-9.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,502,900 |
665,000 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,071,675 |
649,500 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,056,265 |
640,161 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,414,288 |
648,756 |
+62.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$870,910 |
399,500 |
+59.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$793,637 |
251,151 |
+25.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$632,000 |
200,000 |
-64.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,506,400 |
560,000 |
+105.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$731,494 |
271,931 |
-24.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,238,400 |
360,000 |
+122.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$556,351 |
161,730 |
+60.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$491,445 |
100,500 |
-19.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,012,500 |
125,000 |
-49.1%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$1,988,541 |
245,499 |
-26.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,980,500 |
335,059 |
-4.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,228,223 |
351,832 |
+1174.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$547,308 |
27,600 |
-93.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,941,121 |
400,460 |
+166.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,399,668 |
150,261 |
+508.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$394,459 |
24,700 |
-58.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$622,205 |
59,145 |
—
|
Shares |
Sole |
2021-02-16 |
