Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,509,694 |
1,072,322 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,772,704 |
2,734,837 |
-26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,621,677 |
3,722,493 |
+18.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$298,249,931 |
3,141,788 |
-0.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$267,719,880 |
3,153,727 |
+168.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,773,179 |
1,176,908 |
-61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$272,607,778 |
3,060,258 |
+5.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$241,569,147 |
2,900,338 |
+4.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$216,414,894 |
2,770,288 |
+378.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,596,392 |
578,723 |
-78.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,991,125 |
2,654,867 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,644,320 |
2,645,936 |
+102.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,497,028 |
1,305,573 |
-48.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,078,803 |
2,510,808 |
+139.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,313,067 |
1,048,978 |
+7075.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,159,723 |
14,619 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,186,619 |
1,035,200 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,585,067 |
1,026,284 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,068,899 |
1,011,513 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,818,745 |
1,080,347 |
-2.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$72,926,894 |
1,105,288 |
+3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,696,854 |
1,065,792 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,709,756 |
1,146,367 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,072,608 |
1,162,389 |
+1716.2%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,252,480 |
64,000 |
—
|
Shares |
Defined |
2020-06-16 |