Holdings in ALT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,584,726 |
715,991 |
+9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,476,949 |
657,016 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,478,138 |
640,346 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,183,530 |
636,706 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,801,252 |
665,916 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,868,186 |
629,998 |
+19.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,506,523 |
527,297 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,028,592 |
493,968 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,330,575 |
473,829 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,171,065 |
450,410 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,491,199 |
422,436 |
+197.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$599,404 |
142,039 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,301,651 |
139,918 |
+25.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,422,437 |
111,389 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,190,931 |
101,789 |
-71.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,193,173 |
360,127 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,448,593 |
376,484 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,380,249 |
387,290 |
+16.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,273,056 |
332,290 |
+266.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,280,926 |
90,653 |
-13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,182,098 |
104,796 |
-8.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,513,327 |
114,646 |
+17.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,047,320 |
97,789 |
+652.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,707 |
12,993 |
—
|
Shares |
Defined |
2020-05-14 |
