Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,362,437 |
347,195 |
-36.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$40,429,125 |
542,600 |
-12.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$54,675,599 |
619,343 |
-8.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$64,131,574 |
675,567 |
+4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$55,004,560 |
647,951 |
+0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,521,032 |
644,759 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$57,267,482 |
642,877 |
+5.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$50,831,469 |
610,295 |
+7.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$44,362,394 |
567,875 |
+4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,025,595 |
545,362 |
-0.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$44,842,487 |
546,127 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$39,369,784 |
558,120 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$39,811,989 |
580,773 |
-11.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$38,077,471 |
654,477 |
-5.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$48,408,260 |
692,635 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$54,942,133 |
692,577 |
-1.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$61,321,590 |
703,875 |
+64.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,363,425 |
427,034 |
+0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$29,848,907 |
424,835 |
+3.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$28,742,640 |
409,556 |
+9.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,688,923 |
374,188 |
+100.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,635,640 |
186,754 |
+4.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$10,256,955 |
178,942 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,848,117 |
174,107 |
—
|
Shares |
Sole |
2020-05-15 |
