Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,670,728 |
5,223,585 |
+51927.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$748,080 |
10,040 |
-99.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$195,546,997 |
2,215,077 |
+2252.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,938,323 |
94,157 |
-97.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$322,414,931 |
3,798,032 |
-2.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$389,007,110 |
3,887,350 |
-14.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$403,854,243 |
4,533,613 |
+19.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$315,335,853 |
3,785,999 |
+36.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$215,991,719 |
2,764,871 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$207,765,236 |
2,696,149 |
-37.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$354,798,372 |
4,321,013 |
+53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,993,570 |
2,806,827 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,988,799 |
2,523,542 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,961,398 |
2,491,602 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,677,484 |
2,556,553 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$218,104,026 |
2,749,326 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,704,229 |
2,969,516 |
+36.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$175,447,690 |
2,180,287 |
-31.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$223,520,381 |
3,181,332 |
+2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$217,213,622 |
3,095,093 |
+12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,538,686 |
2,751,420 |
-18.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$191,237,815 |
3,357,995 |
+7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$179,025,320 |
3,123,261 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$152,579,376 |
3,002,349 |
—
|
Shares |
Defined |
2020-05-14 |