Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,695 |
556,996 |
-20.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,880,336 |
699,010 |
+848.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$534,180 |
73,680 |
+54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,386 |
47,780 |
+91.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,157 |
24,980 |
+56.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,284 |
15,980 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,795 |
15,980 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,027 |
15,980 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,948 |
15,980 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,551 |
15,980 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,884 |
16,080 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,331 |
16,080 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,029 |
16,080 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$34,411 |
16,080 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$41,486 |
16,080 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,119 |
16,080 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,104 |
15,918 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,879 |
15,918 |
-68.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$387,800 |
49,718 |
—
|
Shares |
Defined |
2021-08-16 |
