Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,964,530 |
2,689,564 |
+0.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$199,740,662 |
2,680,723 |
+41.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$167,835,193 |
1,901,169 |
-31.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$264,440,892 |
2,785,641 |
+32.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,196,836 |
2,099,150 |
-32.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$309,745,964 |
3,095,293 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$268,959,861 |
3,019,307 |
+57.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$159,896,053 |
1,919,751 |
-7.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$162,231,957 |
2,076,702 |
+305297.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$52,400 |
680 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$91,520,456 |
1,114,608 |
-26.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$107,213,740 |
1,519,900 |
-2.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$107,065,015 |
1,561,853 |
-0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$91,560,942 |
1,573,753 |
-6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$118,154,769 |
1,690,582 |
-28.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$186,765,976 |
2,354,292 |
+73.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$118,564,478 |
1,360,933 |
-31.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$160,792,973 |
1,998,173 |
-5.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$147,891,743 |
2,104,921 |
+11.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$132,549,520 |
1,888,708 |
+95.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$63,810,703 |
967,122 |
-34.9%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$84,622,005 |
1,485,900 |
+78.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$47,631,544 |
830,976 |
+35.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$31,117,086 |
612,300 |
—
|
Shares |
Other |
2020-05-12 |
