Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,133,027 |
547,304 |
+255.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,128,859 |
153,900 |
+926.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,182,150 |
15,000 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,954,973 |
227,553 |
+316.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,068,246 |
54,600 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,448,247 |
59,700 |
+192.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,800,912 |
20,400 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,000,604 |
79,300 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,744,030 |
186,917 |
+70.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,432,807 |
109,900 |
+65.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,303,352 |
66,400 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,916,593 |
1,542,191 |
+2719.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,643,483 |
54,700 |
+287.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,196,949 |
14,100 |
-50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,841,988 |
28,400 |
+129.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,240,868 |
12,400 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,798,010 |
1,445,869 |
+1558.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,767,776 |
87,200 |
+67.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,632,160 |
52,000 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,387,303 |
100,700 |
+31.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,386,094 |
76,673 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,720,983 |
92,700 |
+66.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,359,096 |
55,800 |
-16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,187,168 |
66,400 |
+47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,514,227 |
44,985 |
-96.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,271,327 |
1,184,419 |
+10969.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$824,542 |
10,700 |
+75.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$470,066 |
6,100 |
-60.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,256,283 |
15,300 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,133,118 |
13,800 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$98,459,168 |
1,199,113 |
+71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,315,077 |
699,108 |
+234.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,756,968 |
209,200 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,254,466 |
187,900 |
-63.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,666,565 |
520,300 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,336,910 |
384,200 |
-81.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$139,592,752 |
2,036,364 |
+1383.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,988,114 |
137,300 |
+53.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,207,110 |
89,500 |
-96.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,628,838 |
2,554,638 |
+434.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,387,710 |
477,718 |
+1300.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,383,249 |
34,100 |
-73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,001,832 |
128,800 |
+1896.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,916 |
6,453 |
-94.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,567,198 |
120,600 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,587,903 |
209,100 |
+57.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,577,812 |
132,895 |
-54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,552,296 |
293,300 |
+109.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,205,512 |
140,100 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,576,642 |
221,700 |
—
|
Shares |
Defined |
2021-08-16 |
