Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,725,778 |
567,514 |
+2.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,164,241 |
552,466 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,999,162 |
600,353 |
-24.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$74,942,393 |
789,449 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,290,104 |
816,234 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$76,640,710 |
765,871 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,696,167 |
759,948 |
-6.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$67,665,878 |
812,413 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$64,942,796 |
831,321 |
+2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,575,494 |
812,036 |
+35.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,174,118 |
598,881 |
+27.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,075,712 |
468,893 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,251,450 |
426,717 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,021,063 |
447,251 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,532,634 |
436,867 |
+29.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$26,833,372 |
338,250 |
-17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,497,828 |
407,459 |
-55.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$73,361,439 |
911,662 |
-15.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,396,216 |
1,073,103 |
+2.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$73,716,299 |
1,050,389 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$71,518,426 |
1,083,941 |
-55.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$137,188,848 |
2,408,935 |
+35.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,788,454 |
1,775,793 |
+649.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,042,154 |
236,957 |
—
|
Shares |
Defined |
2020-05-14 |
