CIBC Private Wealth Group, LLC
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $129,211,122 | 1,639,527 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $120,616,488 | 1,618,796 | Shares | Defined | 2025-11-24 |
| 2025-06-30 | $114,707,941 | 1,299,365 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $118,630,317 | 1,249,661 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $104,741,695 | 1,233,852 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $118,669,110 | 1,185,861 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $103,354,802 | 1,160,247 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $96,250,840 | 1,155,611 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $97,816,864 | 1,252,136 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $58,929,092 | 764,717 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $92,961,411 | 1,132,157 | Shares | Other | 2023-11-21 |
| 2023-03-31 | $77,589,203 | 1,099,932 | Shares | Other | 2023-11-21 |
| 2022-12-31 | $73,622,562 | 1,073,998 | Shares | Other | 2023-06-01 |
| 2022-09-30 | $63,726,066 | 1,095,326 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $76,712,871 | 1,097,623 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $87,362,796 | 1,101,258 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $93,771,437 | 1,076,348 | Shares | Defined | 2022-04-04 |
| 2021-09-30 | $84,323,305 | 1,047,885 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $72,222,009 | 1,027,925 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $70,197,544 | 1,000,250 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $27,283,719 | 413,515 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $8,337,824 | 145,461 | Shares | Other | 2020-08-13 |
| 2020-03-31 | $13,582,966 | 267,276 | Shares | Defined | 2020-05-15 |