Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,903,310 |
10,758,829 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$799,881,463 |
10,735,223 |
-23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,235,585,946 |
13,996,216 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,629,440,222 |
17,164,650 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,271,010,258 |
14,972,438 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,438,019,907 |
14,370,140 |
+29.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$990,370,592 |
11,117,766 |
+100.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$462,578,581 |
5,553,831 |
+4211.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,063,339 |
128,819 |
-81.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,831,795 |
685,593 |
+400.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,244,224 |
136,941 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,433,171 |
133,728 |
+37.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,666,417 |
97,249 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,783,905 |
99,414 |
+11300.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,943 |
872 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,129,261 |
102,474 |
-75.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,089,110 |
414,246 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,198,943 |
412,563 |
+438.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,384,656 |
76,639 |
-96.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,671,637 |
2,089,935 |
-29.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$195,553,766 |
2,963,834 |
+13.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$148,957,451 |
2,615,583 |
-6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$160,773,772 |
2,804,846 |
-45.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$260,810,069 |
5,132,036 |
—
|
Shares |
Defined |
2020-05-14 |
