Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,269,354 |
688,610 |
+4.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$49,184,796 |
660,110 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,650,404 |
607,730 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$57,691,808 |
607,730 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$51,590,199 |
607,730 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,815,541 |
607,730 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,136,588 |
607,730 |
+0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$50,602,839 |
607,550 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,461,806 |
607,550 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$46,817,803 |
607,550 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$49,885,930 |
607,550 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$42,856,577 |
607,550 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$41,647,552 |
607,550 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$35,358,022 |
607,735 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$42,466,561 |
607,620 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$48,244,142 |
608,145 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$52,981,592 |
608,145 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$48,941,049 |
608,190 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,725,106 |
608,100 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$42,676,458 |
608,100 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,333,574 |
611,300 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,813,535 |
611,300 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$35,050,033 |
611,480 |
-0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$31,078,716 |
611,545 |
—
|
Shares |
Sole |
2020-05-13 |