Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,788,827 |
7,686,700 |
-3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$594,169,861 |
7,974,364 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$680,939,481 |
7,713,406 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$675,481,155 |
7,115,571 |
+21.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$498,837,409 |
5,876,280 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$616,212,547 |
6,157,815 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$567,555,671 |
6,371,303 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$541,064,916 |
6,496,157 |
-1.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$515,362,639 |
6,597,064 |
+1.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$502,792,919 |
6,524,694 |
+0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$535,286,092 |
6,519,134 |
-1.3%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$465,857,587 |
6,604,162 |
+17.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$386,069,075 |
5,631,934 |
-2.1%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$334,590,620 |
5,750,956 |
+22.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$327,795,002 |
4,690,156 |
-12.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$424,239,942 |
5,347,787 |
+0.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$463,572,228 |
5,321,077 |
-4.0%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$446,239,786 |
5,545,418 |
-7.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$420,266,021 |
5,981,583 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$439,689,560 |
6,265,169 |
+41.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$292,193,353 |
4,428,514 |
+37.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$182,955,121 |
3,212,557 |
+0.7%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$182,837,157 |
3,189,762 |
+12.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$143,533,162 |
2,824,344 |
—
|
Shares |
Sole |
2020-05-06 |
