Holdings in ALTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,095,022 |
1,904,567 |
+179.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,834,248 |
681,877 |
+1769.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$264,465 |
36,478 |
+1163.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,205 |
2,888 |
+141.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,565 |
1,197 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$10,364 |
4,627 |
+535.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,914 |
728 |
-92.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,762 |
10,291 |
+2492.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$416 |
397 |
-90.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,952 |
4,344 |
+121.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,690 |
1,964 |
-36.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$7,956 |
3,084 |
-20.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,530 |
3,877 |
+10.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,294 |
3,495 |
-57.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$64,584 |
8,280 |
+206.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$22,742 |
2,701 |
-49.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$26,185 |
5,355 |
+58.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$10,838 |
3,387 |
+14.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,643 |
2,966 |
—
|
Shares |
Sole |
2020-05-01 |
