Holdings in ALNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,555,546 |
159,173 |
+0.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,110,908 |
158,903 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,922,849 |
163,119 |
+26.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,841,792 |
129,290 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,326,455 |
137,004 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,534,689 |
133,475 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,164,257 |
125,218 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,587,519 |
128,574 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,020,466 |
133,084 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,128,715 |
133,529 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,465,668 |
136,847 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,096,929 |
131,874 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,415,334 |
126,841 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,487,603 |
121,859 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,726,799 |
119,387 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,478,866 |
116,584 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,341,251 |
118,971 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,770,428 |
120,538 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,336,070 |
125,574 |
+48.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,899,255 |
84,724 |
-11.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,274,014 |
96,106 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,767,631 |
100,568 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,460,077 |
104,536 |
+13.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,458,924 |
92,337 |
—
|
Shares |
Defined |
2020-05-14 |
