Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.81M Buy
+421,712
New +$3.71M ﹤0.01% 1600
2025
Q3
Sell
-271,311
Closed -$2.32M 2857
2025
Q2
$2.32M Buy
+271,311
New +$1.95M ﹤0.01% 1487
2025
Q1
Sell
-305,076
Closed -$1.82M 2600
2024
Q4
$1.82M Buy
305,076
+211,282
+225% +$853K ﹤0.01% 1482
2024
Q3
$279K Buy
+93,794
New +$282K ﹤0.01% 2177
2022
Q3
Sell
-73,602
Closed -$360K 3303
2022
Q2
$360K Sell
73,602
-59,323
-45% -$345K ﹤0.01% 2950
2022
Q1
$1.08M Buy
132,925
+65,557
+97% +$598K ﹤0.01% 2423
2021
Q4
$801K Buy
67,368
+24,686
+58% +$324K ﹤0.01% 2581
2021
Q3
$636K Buy
+42,682
New +$723K ﹤0.01% 2276
2020
Q4
Sell
-19,979
Closed -$182K 1848
2020
Q3
$182K Buy
+19,979
New +$211K ﹤0.01% 1466
2020
Q2
Sell
-40,698
Closed -$386K 1510
2020
Q1
$386K Buy
+40,698
New +$407K ﹤0.01% 1035
2019
Q1
Sell
-17,509
Closed -$106K 1690
2018
Q4
$106K Buy
+17,509
New +$115K ﹤0.01% 1357

Other funds holding ALLT