Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,389,150 |
893,150 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,460,986 |
838,290 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,556,856 |
867,205 |
-15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$97,045,893 |
1,022,289 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,807,121 |
928,344 |
+11.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$83,046,490 |
829,884 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,796,757 |
862,110 |
+7.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,703,377 |
800,857 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,373,443 |
811,232 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,164,455 |
806,702 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,894,259 |
802,512 |
-55.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,400,458 |
1,806,074 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,126,019 |
1,810,737 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,040,134 |
1,925,750 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,493,155 |
2,010,204 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$163,176,969 |
2,056,939 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$195,917,806 |
2,248,827 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$177,409,792 |
2,204,670 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$155,933,636 |
2,219,380 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,853,927 |
2,192,276 |
+7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$135,104,869 |
2,047,664 |
+12.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$103,961,029 |
1,825,479 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,533,328 |
1,788,788 |
+16.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$77,810,654 |
1,531,103 |
—
|
Shares |
Defined |
2020-05-14 |
