Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$724,000 |
100,000 |
-9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$695,200 |
110,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$515,900 |
110,000 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$719,400 |
110,000 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$741,400 |
110,000 |
-18.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,079,667 |
134,287 |
-10.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,942,500 |
150,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,855,500 |
150,000 |
-34.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,773,800 |
230,000 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,332,500 |
250,000 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,422,641 |
279,031 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,680,418 |
279,031 |
+5.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,915,414 |
264,797 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,242,500 |
250,000 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,090,000 |
250,000 |
+2.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,586,800 |
245,000 |
+22.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,746,000 |
200,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,658,000 |
200,000 |
+33.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,950,000 |
150,000 |
-11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,668,830 |
168,910 |
+161.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$506,013 |
64,625 |
—
|
Shares |
Sole |
2020-10-30 |
