Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,427,162 |
527,644 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,806,922 |
525,818 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,177,354 |
502,746 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,351,959 |
501,484 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,245,527 |
496,258 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,274,912 |
485,892 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,810,525 |
473,946 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,033,016 |
465,870 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,678,955 |
459,091 |
+17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,699,637 |
389,688 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,518,020 |
376,112 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,721,390 |
360,971 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,546,724 |
344,710 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,880,826 |
352,482 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,114,079 |
347,166 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,209,185 |
340,549 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,779,345 |
326,458 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,279,284 |
311,674 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,021,235 |
302,576 |
+14.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,446,261 |
265,097 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,580,626 |
261,197 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,545,642 |
197,400 |
+13.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,357,419 |
174,700 |
—
|
Shares |
Defined |
2020-08-14 |
