Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,893,136 |
798,035 |
+8.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,978,021 |
737,861 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,568,630 |
822,028 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,013,735 |
853,405 |
-14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,550,098 |
995,996 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,466,471 |
1,053,927 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,467,960 |
1,105,388 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,601,282 |
1,183,831 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$92,277,295 |
1,181,225 |
+1126.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,420,878 |
96,300 |
-91.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$90,222,540 |
1,170,809 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,418,622 |
1,210,798 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$86,358,381 |
1,224,247 |
+2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$81,629,407 |
1,190,801 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,013,224 |
1,237,766 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,691,066 |
1,168,852 |
-12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$105,340,244 |
1,327,874 |
+17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,847,918 |
1,134,618 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$443,498,492 |
5,511,352 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$465,975,348 |
6,632,157 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$481,347,492 |
6,858,756 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$514,938,862 |
7,804,469 |
+0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$444,385,121 |
7,803,075 |
-1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$454,565,483 |
7,930,312 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$385,889,219 |
7,593,255 |
—
|
Shares |
Defined |
2020-05-14 |