Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,969,921 |
316,837 |
+20.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,621,685 |
263,343 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,775,603 |
280,648 |
+7.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$24,838,431 |
261,650 |
-55.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,349,949 |
581,340 |
+128.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,473,917 |
254,561 |
-73.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$86,782,891 |
974,213 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$235,377,703 |
2,826,002 |
+1121.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,073,763 |
231,359 |
+4106.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$429,660 |
5,500 |
-92.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$5,363,376 |
69,600 |
-68.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$17,076,415 |
221,599 |
-3.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,789,638 |
228,835 |
-13.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,631,093 |
264,121 |
+38.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$13,091,402 |
190,976 |
+44.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,711,875 |
132,552 |
-33.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,960,244 |
199,746 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,409,804 |
206,855 |
+7.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,730,087 |
192,035 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,560,078 |
193,365 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,178,454 |
187,567 |
+7.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,300,094 |
175,265 |
+5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,974,054 |
166,324 |
+3342.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$275,125 |
4,831 |
-98.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,176,740 |
299,664 |
+32.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,537,054 |
227,018 |
—
|
Shares |
Defined |
2020-05-13 |