Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,864,854 |
12,052,593 |
+6.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,001,618,170 |
11,345,924 |
-10.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,071,563,753 |
12,622,968 |
+5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,202,759,042 |
12,019,177 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,099,826,309 |
12,346,501 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,060,620,190 |
12,734,064 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$985,185,069 |
12,611,176 |
+1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$953,271,038 |
12,370,504 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,013,030,647 |
12,337,482 |
+4.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$831,800,202 |
11,791,894 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$803,164,155 |
11,716,472 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$655,321,018 |
11,263,682 |
+2.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$767,018,498 |
10,974,653 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$874,127,512 |
11,018,877 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$877,894,787 |
10,909,591 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$781,379,025 |
11,121,250 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$792,753,280 |
11,296,000 |
+2.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$625,878,222 |
10,989,960 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$625,883,958 |
10,919,120 |
+1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$548,590,109 |
10,794,768 |
—
|
Shares |
Sole |
2021-05-07 |
