Holdings in ALTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,991,315 |
2,824,199 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,898,687 |
2,886,559 |
-2.5%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$18,707,832 |
2,960,100 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,980,027 |
2,980,816 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,064,100 |
2,915,000 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,186,300 |
2,995,000 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,999,400 |
2,985,000 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,243,766 |
3,339,287 |
+2.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$40,140,650 |
3,245,000 |
+20.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$32,580,090 |
2,701,500 |
+13.5%
|
Shares |
Other |
2023-10-19 |
| 2023-06-30 |
$41,261,447 |
2,380,926 |
+9.4%
|
Shares |
Other |
2023-07-28 |
| 2023-03-31 |
$34,510,173 |
2,177,298 |
+61.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,797,201 |
1,349,295 |
+25.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,825,202 |
1,074,042 |
+29.1%
|
Shares |
Other |
2022-11-02 |
| 2022-06-30 |
$7,460,044 |
831,666 |
+13.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,034,628 |
730,957 |
+0.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$10,614,000 |
725,000 |
+19.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$8,306,650 |
605,000 |
+10.0%
|
Shares |
Other |
2021-11-18 |
| 2021-06-30 |
$7,309,500 |
550,000 |
+10.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,500,000 |
500,000 |
-2.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,038,967 |
510,017 |
+216.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,263,284 |
161,339 |
—
|
Shares |
Defined |
2020-11-12 |
