Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,352 |
134,207 |
-89.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,566,087 |
1,321,283 |
+3.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,042,149 |
1,272,492 |
+16143.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,741 |
7,834 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,206,213 |
1,407,678 |
+3146.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$292,219 |
43,356 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,529,833 |
1,434,059 |
+14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,189,491 |
1,250,154 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,353,543 |
1,241,192 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,236,986 |
1,180,513 |
+5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,456,460 |
1,122,704 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,889,141 |
1,065,561 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,830,176 |
1,048,535 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,286,780 |
1,025,139 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,367,048 |
1,044,264 |
+1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,768,930 |
1,033,085 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,113,120 |
1,032,317 |
+13362.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$105,281 |
7,668 |
-99.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,953,218 |
974,659 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,047,867 |
926,759 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,743,859 |
885,006 |
+4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,614,596 |
844,776 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,567,942 |
845,295 |
—
|
Shares |
Defined |
2020-08-14 |
