Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,469,793 |
906,862 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,735,255 |
868,813 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,892,902 |
859,684 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,800,917 |
830,095 |
-5.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,522,044 |
877,866 |
+4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,496,005 |
844,369 |
+10.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,319,103 |
766,941 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,790,954 |
729,871 |
-6.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,664,085 |
776,550 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,170,498 |
728,919 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$62,681,706 |
763,387 |
+2.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,368,402 |
742,393 |
+22.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,709,521 |
608,454 |
-19.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$43,971,686 |
755,787 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,540,393 |
723,142 |
+17.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,857,680 |
615,879 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,909,392 |
572,881 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,520,509 |
540,829 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,076,482 |
527,704 |
+4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,486,235 |
505,646 |
+0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$33,209,316 |
503,324 |
+0.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,570,676 |
501,680 |
+23.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$23,246,126 |
405,550 |
+2.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$20,186,263 |
397,211 |
—
|
Shares |
Sole |
2020-05-14 |
