Holdings in ALT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,527,752 |
423,200 |
-68.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,829,915 |
1,337,927 |
+131.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,088,385 |
578,500 |
-54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,833,192 |
1,282,014 |
+249.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,382,836 |
366,800 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,393,769 |
369,700 |
-29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,025,794 |
523,461 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,430,368 |
886,400 |
+240.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,008,909 |
260,700 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,262,000 |
252,400 |
-20.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,581,500 |
316,300 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,601,368 |
360,800 |
-46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,867,066 |
675,044 |
+176.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,761,403 |
244,300 |
-42.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,625,384 |
427,587 |
+98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,326,240 |
216,000 |
-29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,876,998 |
305,700 |
+29841.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,789 |
1,021 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,770,895 |
266,300 |
+81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$975,555 |
146,700 |
-53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,213,826 |
315,700 |
+315.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$774,361 |
76,067 |
-69.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,537,874 |
249,300 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,188,250 |
283,400 |
+15.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,751,750 |
244,600 |
+104.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,450 |
119,404 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$308,880 |
118,800 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$299,780 |
115,300 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,167,826 |
330,829 |
+219.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,355 |
103,500 |
+22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$298,638 |
84,600 |
-69.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,157,124 |
274,200 |
-86.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,627,726 |
2,044,485 |
+667.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,124,630 |
266,500 |
+182.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,552,880 |
94,400 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,073,133 |
1,159,461 |
+542.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,967,580 |
180,400 |
-35.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,596,032 |
281,600 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,166,960 |
248,000 |
+91.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,650,535 |
129,251 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,077,920 |
177,600 |
+536.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$326,430 |
27,900 |
-97.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,429,938 |
1,147,858 |
+855.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$731,409 |
120,100 |
+274.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$195,489 |
32,100 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,847,638 |
1,124,407 |
+1590.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$609,140 |
66,500 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,093,704 |
119,400 |
-88.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,507,658 |
1,037,954 |
+1607.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$598,880 |
60,800 |
—
|
Shares |
Defined |
2021-08-16 |
