Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,687,626 |
313,255 |
-42.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$40,595,283 |
544,830 |
-85.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$328,934,458 |
3,726,036 |
+6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$331,159,317 |
3,488,458 |
-9.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$326,642,713 |
3,847,835 |
-1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$391,781,655 |
3,915,076 |
+143.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$143,283,843 |
1,608,485 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,754,497 |
1,653,914 |
-8.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$141,556,017 |
1,812,033 |
+12.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$124,371,064 |
1,613,951 |
+11.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$118,917,121 |
1,448,266 |
+6.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$95,609,844 |
1,355,399 |
-68.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$253,685,162 |
4,360,350 |
+3.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$293,732,713 |
4,202,786 |
-20.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$421,092,207 |
5,308,108 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$464,145,390 |
5,327,656 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$441,726,787 |
5,489,335 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$388,683,238 |
5,532,070 |
+9.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$355,546,126 |
5,066,203 |
+35.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$247,551,417 |
3,751,916 |
+226.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$65,384,921 |
1,148,111 |
+9.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$60,226,066 |
1,050,699 |
—
|
Shares |
Sole |
2020-08-13 |
