Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,907,050 |
925,099 |
+1133.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,910,750 |
75,000 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,053,258 |
926,765 |
+942.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,623,939 |
88,900 |
+26.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,245,504 |
70,400 |
-90.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$67,319,324 |
762,566 |
+0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$71,897,701 |
757,376 |
+90.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,795,980 |
398,115 |
-62.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,715,346 |
1,056,414 |
+57.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,865,944 |
672,047 |
-67.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$172,259,459 |
2,068,189 |
+194.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,835,629 |
701,941 |
+2239.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,343,600 |
30,000 |
-40.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,853,000 |
50,000 |
-94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,697,213 |
891,477 |
+1683.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,853,000 |
50,000 |
-97.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$135,106,994 |
1,645,439 |
+16354.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$705,400 |
10,000 |
-99.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$166,974,314 |
2,367,087 |
+5.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$153,981,737 |
2,246,269 |
+4392.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,909,000 |
50,000 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,738,092 |
751,772 |
+1093.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,665,340 |
63,000 |
-84.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,254,414 |
418,578 |
+737.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,494,500 |
50,000 |
-91.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,871,005 |
616,047 |
+1132.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,966,500 |
50,000 |
-84.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,849,124 |
319,664 |
+652.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,419,975 |
42,500 |
-94.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$59,358,453 |
737,647 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$52,717,762 |
750,324 |
-16.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$62,826,327 |
895,217 |
+1690.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,509,000 |
50,000 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,853,232 |
58,400 |
-92.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$48,521,953 |
735,404 |
+19252.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$250,724 |
3,800 |
-94.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,946,635 |
69,300 |
+1723.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$216,410 |
3,800 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$39,816,535 |
699,149 |
+2379.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,616,424 |
28,200 |
-95.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$36,518,228 |
637,094 |
+694.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,597,064 |
80,200 |
+635.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$553,938 |
10,900 |
-90.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,900,202 |
116,100 |
-84.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$38,308,522 |
753,808 |
—
|
Shares |
Defined |
2020-05-12 |
