Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,600 |
63,707 |
+8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$208,362 |
58,529 |
+128.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,327 |
25,621 |
-64.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,992 |
71,708 |
-40.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$530,730 |
120,347 |
+27.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$351,806 |
94,066 |
+49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$327,646 |
62,888 |
+78.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,633 |
35,271 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,838 |
40,735 |
+112.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$133,555 |
19,189 |
+24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$117,764 |
15,374 |
—
|
Shares |
Defined |
2024-05-14 |
