Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,855 |
283,805 |
-86.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,244,680 |
2,035,023 |
+8093.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$103,073 |
24,837 |
+69.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$44,542 |
14,652 |
-41.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$109,531 |
24,837 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$92,890 |
24,837 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,976,153 |
1,914,809 |
+20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,020,748 |
1,593,772 |
+213.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,454,142 |
508,464 |
+8.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,253,256 |
467,422 |
+7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,340,663 |
436,118 |
—
|
Shares |
Sole |
2023-08-14 |
