Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,569 |
189,778 |
-61.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,773,182 |
498,085 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,140,839 |
515,865 |
+69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$925,698 |
304,506 |
-28.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,873,359 |
424,798 |
+2539.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,187 |
16,093 |
+54.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,111 |
10,386 |
-63.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$162,396 |
28,692 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$265,085 |
30,261 |
+109.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$100,481 |
14,437 |
+295.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,997 |
3,655 |
—
|
Shares |
Sole |
2023-08-11 |
