Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,601,837 |
776,258 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,549,248 |
716,081 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,822,215 |
680,052 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,033,705 |
668,982 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,972,040 |
673,932 |
+24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,020,396 |
540,213 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,665,040 |
511,524 |
+24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,326,390 |
411,023 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,532,058 |
403,203 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,647,632 |
380,407 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,614,587 |
341,330 |
—
|
Shares |
Defined |
2023-08-14 |
