Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,144,270 |
4,810,865 |
-12.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$408,495,412 |
5,482,424 |
-21.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$618,593,938 |
7,007,181 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$676,329,924 |
7,124,512 |
-15.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$719,453,615 |
8,475,128 |
-8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$927,746,668 |
9,270,977 |
-4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$860,542,196 |
9,660,330 |
+15.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$699,073,126 |
8,393,242 |
-3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$679,287,538 |
8,695,437 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$687,820,144 |
8,925,774 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$779,915,923 |
9,498,428 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$702,953,179 |
9,965,313 |
-0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$684,905,191 |
9,991,323 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$589,223,593 |
10,127,597 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$731,730,827 |
10,469,750 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$847,419,560 |
10,682,208 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$955,678,870 |
10,969,684 |
+510.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$144,709,442 |
1,798,303 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,800,389 |
1,790,498 |
+0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$125,124,062 |
1,782,902 |
+1.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$99,740,635 |
1,751,372 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,490,562 |
1,770,596 |
+1819.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,687,128 |
92,230 |
—
|
Shares |
Sole |
2020-05-15 |
