Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,998 |
659,999 |
-89.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,480,001 |
6,126,395 |
+782.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,030,869 |
693,913 |
+11537.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$23,136 |
5,963 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,281,871 |
490,725 |
+46.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$592,351 |
334,662 |
+356.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$164,200 |
73,304 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$192,789 |
73,304 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$41,050 |
73,304 |
+1.2%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$29,685 |
72,404 |
+89.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$40,050 |
38,143 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,470 |
38,132 |
-3.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$54,051 |
39,454 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$84,316 |
39,400 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,705 |
40,196 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$140,284 |
40,196 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$164,401 |
40,196 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$274,940 |
40,196 |
+2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$307,320 |
39,400 |
+65.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$200,421 |
23,803 |
—
|
Shares |
Sole |
2021-05-14 |
