Holdings in ALNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,327,350 |
2,313,067 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,450,863 |
2,423,483 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,881,745 |
2,420,318 |
+28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,531,736 |
1,889,524 |
+18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,693,602 |
1,593,641 |
+38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,905,665 |
1,153,537 |
+843.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,090,368 |
122,294 |
+43113.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,097 |
283 |
-60.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,418 |
709 |
+83.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,965 |
387 |
+34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,502 |
288 |
+37.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,116 |
210 |
+14.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,370 |
183 |
+24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,207 |
147 |
+126.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,484 |
65 |
+282.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$507 |
17 |
-79.8%
|
Shares |
Defined |
2022-05-13 |
| 2020-03-31 |
$1,327 |
84 |
—
|
Shares |
Defined |
2020-05-14 |
