Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,360 |
16,600 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,300 |
15,500 |
-87.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$585,787 |
127,345 |
+521.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$148,420 |
20,500 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,042,602 |
144,006 |
+416.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,996 |
27,900 |
+71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,016 |
16,300 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$127,664 |
20,200 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$636,474 |
100,708 |
+478.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,713 |
17,423 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,196 |
28,400 |
+155.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$52,059 |
11,100 |
-62.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,584 |
29,600 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$313,756 |
47,975 |
-16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$374,088 |
57,200 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,002 |
77,300 |
+30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$399,682 |
59,300 |
-79.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,918,197 |
284,599 |
+137.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$963,754 |
119,870 |
+201.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$319,188 |
39,700 |
-29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$454,260 |
56,500 |
+20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$607,355 |
46,900 |
+22.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$494,690 |
38,200 |
-73.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,879,899 |
145,166 |
-48.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,473,409 |
280,793 |
+1032.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$306,776 |
24,800 |
-46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$570,257 |
46,100 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$601,794 |
49,900 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,883,820 |
156,204 |
+156104.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,206 |
100 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,947 |
18,866 |
-60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$837,039 |
48,300 |
+48200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,733 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,541,072 |
160,320 |
+854.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$266,280 |
16,800 |
+5500.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,755 |
300 |
-40.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,595 |
500 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$230,825 |
17,500 |
-84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,502,420 |
113,906 |
+254.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$353,421 |
32,100 |
-71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,220,590 |
110,862 |
+209.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$321,126 |
35,800 |
+39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$230,923 |
25,744 |
+116.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,084 |
11,900 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$205,176 |
16,600 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,446 |
12,872 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$310,368 |
21,200 |
+109.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$147,864 |
10,100 |
-87.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,088,451 |
81,900 |
+142.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$449,202 |
33,800 |
—
|
Shares |
Defined |
2021-08-16 |
