Holdings in ALPIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,445,137 |
237,315 |
-13.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,710,016 |
275,198 |
-12.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,507,819 |
315,338 |
-2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,997,438 |
322,498 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,788,447 |
344,490 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,186,806 |
346,490 |
-2.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,728,550 |
355,966 |
-14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,472,202 |
417,171 |
-10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,653,457 |
465,353 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,634,333 |
465,353 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,773,939 |
465,353 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,169,998 |
465,353 |
+6.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,389,749 |
436,053 |
+3.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,926,327 |
421,053 |
—
|
Shares |
Sole |
2022-11-14 |
