Holdings in ALNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,674,887 |
68,370 |
-9.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,395,137 |
75,869 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,775,354 |
76,435 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,704,966 |
77,569 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,883,375 |
77,569 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,454,045 |
76,569 |
+11.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,742,846 |
68,969 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,460,813 |
68,969 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,083,553 |
68,969 |
-3.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,204,936 |
71,311 |
+27.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,237,279 |
56,016 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,165,018 |
56,016 |
+7.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,806,499 |
51,896 |
-1.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,513,053 |
52,867 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,207,482 |
52,867 |
+11.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,413,431 |
47,367 |
+10.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,565,895 |
42,913 |
+10.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,219,920 |
39,000 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,398,465 |
40,500 |
+50.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$923,940 |
27,000 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$933,427 |
27,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$754,048 |
27,400 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$644,812 |
27,400 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$436,080 |
27,600 |
—
|
Shares |
Sole |
2020-05-14 |
