Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,659 |
5,145 |
-32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,565 |
7,645 |
+29303.8%
|
Shares |
Defined |
2025-11-13 |
| 2024-03-31 |
$68 |
26 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13 |
24 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6 |
16 |
-27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23 |
22 |
+15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21 |
19 |
+5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24 |
18 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34 |
16 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43 |
17 |
+6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55 |
16 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65 |
16 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109 |
16 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109 |
14 |
+16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101 |
12 |
+50.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39 |
8 |
-20.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$47 |
10 |
+66.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19 |
6 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13 |
6 |
—
|
Shares |
Defined |
2020-05-14 |
