Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,660,048 |
515,925 |
-17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,562,341 |
624,914 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,956,227 |
701,815 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,941,174 |
768,368 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,488,491 |
818,571 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,911,291 |
928,463 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,239,642 |
1,013,018 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,895,290 |
1,043,286 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$81,138,634 |
1,038,641 |
+21.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,736,880 |
853,061 |
+9.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,789,698 |
776,881 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,228,517 |
782,939 |
+12.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$47,748,708 |
696,553 |
-2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,707,845 |
716,876 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,860,630 |
727,724 |
+451902.5%
|
Shares |
Defined |
2022-08-12 |
| 2020-09-30 |
$9,168 |
161 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,228 |
161 |
—
|
Shares |
Defined |
2020-08-13 |
