Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,583 |
124,167 |
-23.5%
|
Shares |
Defined |
2026-02-23 |
| 2025-09-30 |
$436,447 |
162,248 |
+1235.6%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$21,501 |
12,148 |
-15.8%
|
Shares |
Defined |
2024-11-20 |
| 2023-03-31 |
$16,457 |
14,436 |
-42.7%
|
Shares |
Defined |
2023-05-01 |
| 2022-06-30 |
$64,974 |
25,184 |
+58.5%
|
Shares |
Defined |
2022-08-09 |
| 2021-12-31 |
$64,973 |
15,886 |
-62.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$328,356 |
42,097 |
+263.7%
|
Shares |
Defined |
2021-09-17 |
| 2020-06-30 |
$37,043 |
11,576 |
—
|
Shares |
Defined |
2020-08-07 |
