Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,503 |
32,005 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,894 |
34,240 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$146,387 |
35,274 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$99,569 |
32,753 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$146,800 |
33,288 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$129,467 |
34,617 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$195,078 |
37,443 |
+109.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$101,291 |
17,896 |
+6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$146,905 |
16,770 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$118,647 |
17,047 |
+7.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$121,326 |
15,839 |
—
|
Shares |
Sole |
2023-08-08 |
