FIL Ltd
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,660,048 | 515,925 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $46,562,341 | 624,914 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $61,956,227 | 701,815 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $72,941,174 | 768,368 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $69,488,491 | 818,571 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $92,911,291 | 928,463 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $90,239,642 | 1,013,018 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $86,895,290 | 1,043,286 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $81,138,634 | 1,038,641 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $65,736,880 | 853,061 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $63,789,698 | 776,881 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $55,228,517 | 782,939 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $47,748,708 | 696,553 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $41,707,845 | 716,876 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $50,860,630 | 727,724 | Shares | Defined | 2022-08-12 |
| 2020-09-30 | $9,168 | 161 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $9,228 | 161 | Shares | Defined | 2020-08-13 |