Holdings in ALNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,084,028 |
392,261 |
+32.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,245,865 |
295,997 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,765,442 |
296,487 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,411,478 |
291,696 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,021,533 |
289,190 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,815,478 |
306,239 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,676,672 |
303,786 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,876,545 |
276,809 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,068,517 |
267,081 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,582,911 |
309,926 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,388,469 |
310,177 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,356,645 |
293,833 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,921,789 |
285,027 |
+29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,314,373 |
220,628 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,945,842 |
216,543 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,401,724 |
214,535 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,496,323 |
205,435 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,248,398 |
199,757 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,148,884 |
207,034 |
+66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,254,435 |
124,326 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,433,678 |
130,147 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,554,538 |
129,162 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,080,626 |
130,905 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,993,991 |
126,202 |
—
|
Shares |
Defined |
2020-06-19 |
