Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.5M Buy
2,014,908
+217,384
+12% +$5.18M ﹤0.01% 2975
2025
Q4
$70.1M Buy
1,797,524
+122,481
+7% +$6.1M ﹤0.01% 2315
2025
Q3
$109M Buy
1,675,043
+62,800
+4% +$5.55M ﹤0.01% 2049
2025
Q2
$183M Sell
1,612,243
-37,735
-2% -$4.04M ﹤0.01% 1675
2025
Q1
$196M Buy
1,649,978
+4,061
+0.2% +$534K ﹤0.01% 1606
2024
Q4
$228M Buy
1,645,917
+28,760
+2% +$4.22M ﹤0.01% 1596
2024
Q3
$239M Sell
1,617,157
-37,095
-2% -$5.33M 0.01% 1554
2024
Q2
$244M Buy
1,654,252
+209,883
+15% +$34.9M 0.01% 1486
2024
Q1
$285M Sell
1,444,369
-47,226
-3% -$8.55M 0.01% 1410
2023
Q4
$254M Buy
1,491,595
+165,043
+12% +$24.4M 0.01% 1493
2023
Q3
$188M Buy
1,326,552
+32,547
+3% +$5.47M 0.01% 1585
2023
Q2
$239M Buy
1,294,005
+59,572
+5% +$10.6M 0.01% 1458
2023
Q1
$227M Buy
1,234,433
+166,483
+16% +$30.6M 0.01% 1450
2022
Q4
$179M Buy
1,067,950
+34,101
+3% +$5.68M 0.01% 1620
2022
Q3
$152M Sell
1,033,849
-8,017
-0.8% -$1.24M 0.01% 1681
2022
Q2
$141M Buy
1,041,866
+872,816
+516% +$143M ﹤0.01% 1793
2022
Q1
$33.6M Sell
169,050
-3,800
-2% -$748K ﹤0.01% 2833
2021
Q4
$37.4M Buy
172,850
+5,090
+3% +$1.1M ﹤0.01% 2863
2021
Q3
$38.5M Buy
+167,760
New +$35.4M ﹤0.01% 2835

Other funds holding ALIT