Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,717,141 |
339,007 |
-52.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,581,032 |
705,691 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$64,966,577 |
684,363 |
+120.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,386,272 |
310,829 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,984,373 |
269,655 |
+143.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,874,872 |
110,854 |
+533.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,457,823 |
17,503 |
-90.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,625,844 |
174,422 |
+1049.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,169,075 |
15,171 |
-48.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,427,414 |
29,563 |
+138.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$875,329 |
12,409 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,100,705 |
16,057 |
-34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,425,466 |
24,501 |
+141.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$710,011 |
10,159 |
-34.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,221,047 |
15,392 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,308,280 |
15,017 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,246,560 |
15,491 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,197,510 |
17,044 |
+3.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,155,442 |
16,464 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,019,456 |
15,451 |
+196.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$297,108 |
5,217 |
+18.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$252,036 |
4,397 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$224,268 |
4,413 |
—
|
Shares |
Defined |
2020-05-14 |
