Holdings in ALT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,576,485 |
8,746,949 |
+37.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,028,614 |
6,373,638 |
+8354.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$291,747 |
75,387 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,397,775 |
4,279,555 |
+6458.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$470,488 |
65,255 |
-27.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$551,353 |
89,797 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,628,980 |
4,906,614 |
+56.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,850,448 |
3,128,728 |
-12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,184,684 |
3,571,972 |
+6.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,695,166 |
3,344,295 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,670,081 |
3,305,972 |
+30.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,709,182 |
2,537,721 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,658,309 |
2,532,420 |
+24.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,885,326 |
2,027,042 |
+17.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,188,888 |
1,725,546 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,065,012 |
1,816,915 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,881,195 |
1,733,755 |
+6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,370,403 |
1,624,262 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,623,016 |
1,586,093 |
+19.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,753,477 |
1,327,210 |
+7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,955,909 |
1,237,226 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,883,599 |
1,203,303 |
+98.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,490,741 |
606,045 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,864,075 |
580,709 |
—
|
Shares |
Sole |
2020-05-15 |
