Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,756,225 |
4,767,875 |
+2618.3%
|
Shares |
Other |
2026-02-10 |
| 2025-12-31 |
$13,823,274 |
175,400 |
-81.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$73,017,465 |
926,500 |
+672.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,941,200 |
120,000 |
-81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,280,914 |
661,400 |
-77.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$216,048,078 |
2,899,585 |
+497.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,859,940 |
485,500 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$234,435,394 |
2,655,589 |
+2034.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,982,032 |
124,400 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,809,292 |
124,400 |
-80.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$60,489,396 |
637,200 |
-60.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$151,257,189 |
1,593,355 |
+57.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$85,730,411 |
1,009,900 |
-55.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$194,169,575 |
2,287,308 |
+1131.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$15,772,562 |
185,800 |
-78.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,870,967 |
848,116 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,060,407 |
720,100 |
+918.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,074,949 |
70,700 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,845,632 |
750,400 |
+858.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,974,964 |
78,300 |
-94.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$117,587,646 |
1,320,023 |
+71.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,281,305 |
771,777 |
+380.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,384,703 |
160,700 |
-70.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,951,613 |
539,700 |
+208.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,671,000 |
175,000 |
-80.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,813,497 |
893,670 |
+476.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,944,300 |
155,000 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$66,971,688 |
869,085 |
+460.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$11,944,300 |
155,000 |
-62.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,100,283 |
415,300 |
+167.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,727,050 |
155,000 |
-85.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$85,395,548 |
1,040,014 |
+285.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,045,800 |
270,000 |
-81.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$102,346,836 |
1,450,905 |
+574.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,166,100 |
215,000 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,621,500 |
330,000 |
-53.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,945,041 |
714,005 |
+164.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$18,508,500 |
270,000 |
-78.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$72,592,930 |
1,247,730 |
+430.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,672,300 |
235,000 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,835,900 |
255,000 |
-84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$113,414,205 |
1,622,753 |
+883.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,531,850 |
165,000 |
-57.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,907,650 |
385,000 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,575,550 |
335,000 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,318,631 |
1,050,279 |
+467.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,676,050 |
185,000 |
+42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,325,600 |
130,000 |
-85.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$75,764,429 |
869,656 |
+234.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$22,651,200 |
260,000 |
—
|
Shares |
Defined |
2022-02-17 |