Holdings in ALTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,587,526 |
773,174 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,752,484 |
773,170 |
+0.0%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$3,208,642 |
773,167 |
0.0%
|
Shares |
Defined |
2025-07-31 |
| 2025-03-31 |
$2,350,427 |
773,167 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,604,852 |
817,427 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,124,402 |
835,402 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,023,088 |
772,186 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,307,090 |
760,970 |
+350.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,479,958 |
168,945 |
—
|
Shares |
Defined |
2024-02-14 |
