Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,957 |
14,507 |
-80.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$195,990 |
72,859 |
+621.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,225 |
10,100 |
-81.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$208,786 |
53,811 |
+212.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,989 |
17,202 |
+72.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,700 |
10,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,400 |
10,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,300 |
10,000 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,600 |
10,000 |
+166566.7%
|
Shares |
Defined |
2024-08-16 |
| 2022-09-30 |
$12 |
6 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$32,900 |
9,427 |
+13.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,975 |
8,307 |
+6440.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$990 |
127 |
+12600.0%
|
Shares |
Defined |
2021-08-23 |
| 2020-12-31 |
$4 |
1 |
-80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$11 |
5 |
—
|
Shares |
Defined |
2020-05-26 |
