Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,531,901 |
412,789 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,205,832 |
405,393 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,373,213 |
412,021 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,559,229 |
416,720 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,841,487 |
410,431 |
-10.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,710,775 |
456,788 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$40,652,370 |
456,358 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,945,737 |
467,592 |
+9.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,270,761 |
425,893 |
-31.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,178,605 |
625,209 |
-7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,631,741 |
677,527 |
+7.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$44,610,201 |
632,410 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,055,493 |
613,501 |
-17.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,209,820 |
742,692 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$49,158,948 |
703,376 |
+98.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,083,295 |
354,006 |
+7.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,604,632 |
328,336 |
-38.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$42,871,197 |
532,760 |
+61.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,197,392 |
330,165 |
-36.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$36,628,696 |
521,925 |
—
|
Shares |
Sole |
2021-05-13 |
