Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,715 |
319,551 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,190,263 |
334,344 |
-9.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,540,370 |
371,174 |
+8.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,044,175 |
343,479 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,482,679 |
336,209 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,227,078 |
328,096 |
+63.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,047,063 |
200,972 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,214,861 |
214,640 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,775,343 |
202,665 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,342,847 |
192,938 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,431,178 |
186,838 |
—
|
Shares |
Defined |
2023-08-11 |
