ETF Holdings Breakdown of ALTM

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	692,232	USD 3,544,228
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	364,668	USD 1,867,100
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	4,362	USD 23,119
2024-12-10	IE000WDG5795 (ISH Lth Btt US ACC)	98,166	USD 502,610
Total =		1,159,428	USD 5,937,057

Book value of shares is calculated on the adjusted close price of each day (row).

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