Holdings in ALT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,482,127 |
5,119,703 |
+42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,576,731 |
3,601,255 |
+30.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,656,579 |
2,753,638 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,957,855 |
3,391,571 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,018,822 |
3,470,017 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,960,897 |
3,413,827 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,996,751 |
3,909,286 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,049,568 |
8,649,270 |
+752.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,413,642 |
1,014,546 |
+16.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,264,290 |
870,881 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,838,377 |
804,073 |
-83.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,928,051 |
4,959,254 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,294,972 |
5,914,588 |
+74.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$43,403,391 |
3,398,856 |
+2407.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,585,888 |
135,546 |
-80.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,209,048 |
691,141 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,501,315 |
4,421,541 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,856,643 |
3,524,018 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,280,662 |
3,683,316 |
+25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,572,989 |
2,942,179 |
—
|
Shares |
Defined |
2021-07-09 |
