Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,893,265 |
1,077,189 |
+8432.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,114,446 |
12,624 |
-91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,466,105 |
141,853 |
-52.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,198,662 |
296,839 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,091,553 |
220,761 |
-23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,798,369 |
289,609 |
+228.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,786,442 |
88,067 |
-22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,323,835 |
113,553 |
-72.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,879,992 |
409,413 |
+4821.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,267 |
8,319 |
-43.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$861,064 |
14,800 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,775,555 |
25,405 |
-69.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,519,576 |
82,183 |
-51.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,640,341 |
168,048 |
-68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,409,782 |
539,453 |
+430.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,144,107 |
101,681 |
+40.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,090,225 |
72,531 |
-73.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,940,621 |
271,910 |
-59.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,317,725 |
672,831 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,245,465 |
719,565 |
-17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,469,075 |
875,031 |
—
|
Shares |
Defined |
2020-05-15 |
