Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,396,111 |
4,293,822 |
+9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$293,230,675 |
3,935,454 |
+27.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$292,384,967 |
3,080,006 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,772,966 |
2,753,834 |
+80.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$152,342,864 |
1,522,363 |
-76.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$566,893,091 |
6,363,865 |
-21.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$672,840,023 |
8,078,281 |
+132.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,251,621 |
3,472,243 |
+173.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$97,897,484 |
1,270,406 |
+5.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$98,898,373 |
1,204,462 |
-34.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$130,604,806 |
1,851,500 |
+126.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$55,970,525 |
816,492 |
+1941.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,742,000 |
40,000 |
-96.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,862,738 |
1,028,923 |
+2472.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-09-30 |
$2,327,200 |
40,000 |
-95.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$68,007,510 |
973,065 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,748,100 |
1,017,876 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,575,936 |
1,074,104 |
+246.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$24,945,700 |
310,000 |
+5310.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$461,093 |
5,730 |
-99.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$125,343,346 |
1,783,993 |
+12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$111,008,266 |
1,581,765 |
+30.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,718,816 |
1,208,227 |
+37.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,059,790 |
879,013 |
-19.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,506,714 |
1,090,487 |
-52.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$115,810,496 |
2,278,837 |
—
|
Shares |
Sole |
2020-05-13 |
