Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,848 |
39,838 |
-0.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$142,797 |
40,112 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,400 |
38,169 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$115,215 |
37,900 |
+262.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,061 |
10,445 |
-61.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$153,469 |
27,115 |
+170.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,949 |
10,040 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,858 |
11,474 |
-85.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$616,184 |
80,442 |
—
|
Shares |
Defined |
2023-08-11 |
