Holdings in ALNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,294 |
16,452 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$700,292 |
15,649 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$643,957 |
17,735 |
-2.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$400,497 |
18,221 |
+2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$429,780 |
17,701 |
-74.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,293,332 |
68,106 |
+4.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,641,917 |
64,975 |
-1.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,347,137 |
65,783 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,978,603 |
65,495 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,028,877 |
65,617 |
+1.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,581,800 |
64,642 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,582,283 |
66,812 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,235,428 |
64,218 |
-29.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,600,041 |
90,847 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,073,483 |
90,783 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,733,493 |
91,605 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,370,471 |
92,367 |
+0.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,877,447 |
91,990 |
-41.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,419,103 |
156,939 |
+49.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,585,366 |
104,774 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,584,532 |
105,221 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,855,089 |
103,746 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,433,249 |
103,396 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,615,328 |
102,236 |
—
|
Shares |
Defined |
2020-05-14 |
