Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,212,944 |
5,281,220 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,617,223 |
4,813,008 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,940,822 |
4,734,264 |
+5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$426,398,686 |
4,491,717 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$380,454,223 |
4,481,732 |
-8.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$488,859,853 |
4,885,179 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$403,623,785 |
4,531,026 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$442,365,090 |
5,311,143 |
+35.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,568,186 |
3,924,324 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,291,673 |
3,559,456 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$319,224,951 |
3,887,772 |
-12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$314,016,917 |
4,451,615 |
+75.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,789,397 |
2,535,221 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$141,987,647 |
2,440,489 |
+34.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,642,209 |
1,812,022 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,629,374 |
2,087,853 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,474,560 |
1,853,473 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,541,407 |
1,572,529 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,845,499 |
1,520,716 |
—
|
Shares |
Defined |
2021-08-16 |
