Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,727,368 |
5,059,350 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$395,311,680 |
5,305,485 |
+120.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,232,265 |
2,404,081 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$251,322,330 |
2,647,449 |
+58.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,937,095 |
1,672,012 |
-9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$185,420,900 |
1,852,912 |
+1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$162,929,365 |
1,829,023 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,275,438 |
1,828,256 |
-13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$165,229,342 |
2,115,071 |
+8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,753,239 |
1,943,333 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,998,722 |
2,119,093 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,999,564 |
2,168,976 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,608,002 |
2,240,817 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$127,156,461 |
2,185,570 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,137,179 |
2,319,891 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$194,262,191 |
2,448,786 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$223,170,335 |
2,561,643 |
-9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$228,402,906 |
2,838,361 |
-7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$214,940,022 |
3,059,209 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$202,033,690 |
2,878,793 |
+2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$186,182,494 |
2,821,802 |
+13.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$141,543,871 |
2,485,406 |
+5975.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,344,846 |
40,908 |
-89.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,630,698 |
386,279 |
—
|
Shares |
Defined |
2020-05-13 |