Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,680 |
1,507,892 |
+547.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,190 |
232,900 |
+65.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$154,660 |
140,600 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$522,398 |
194,200 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$628,776 |
233,746 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$843,584 |
313,600 |
+368.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,750 |
67,000 |
+214.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$154,425 |
21,300 |
-69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$498,604 |
68,773 |
+387.7%
|
Shares |
Defined |
2025-08-14 |
| 2021-12-31 |
$57,677 |
14,102 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$132,841 |
17,031 |
-46.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$269,178 |
31,969 |
+33.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$117,477 |
24,024 |
—
|
Shares |
Defined |
2021-02-16 |
