Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,167 |
151,993 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,199,456 |
165,671 |
+994.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$95,671 |
15,138 |
-92.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,006,626 |
214,633 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,507,010 |
230,430 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,452,503 |
215,505 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,642,579 |
204,301 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,644,064 |
204,175 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,663,644 |
215,331 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,492,958 |
206,713 |
+14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,129,815 |
180,601 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,876,632 |
181,491 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,321,242 |
175,985 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,971,868 |
179,098 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,628,709 |
181,573 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,109,654 |
170,684 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,633,897 |
179,911 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,500,191 |
182,097 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,454,942 |
184,721 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,336,932 |
179,764 |
-7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,916,166 |
193,944 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,551,984 |
198,210 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,604,520 |
206,502 |
—
|
Shares |
Other |
2020-08-14 |
