Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,205 |
19,610 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,976 |
19,610 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,617 |
16,237 |
-2.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,093 |
16,651 |
-2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,322 |
17,022 |
+2.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$111,910 |
16,604 |
+51.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$88,045 |
10,951 |
-7.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$153,483 |
11,852 |
+11.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$132,062 |
10,676 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,227 |
11,130 |
+17.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$164,531 |
9,494 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$208,443 |
13,151 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,135 |
9,563 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,747 |
9,423 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,574 |
45,326 |
-2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$576,334 |
46,629 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$700,509 |
47,849 |
+1.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$648,591 |
47,239 |
-43.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,113,874 |
83,813 |
+659.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$143,429 |
11,033 |
-8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,468 |
12,092 |
+39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,886 |
8,670 |
+10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,916 |
7,840 |
—
|
Shares |
Defined |
2020-08-13 |