Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,142,882 |
648,939 |
+199.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,122,399 |
216,379 |
+36.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,029,457 |
158,920 |
+7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,058,753 |
148,096 |
+2786.9%
|
Shares |
Sole |
2025-05-15 |
| 2023-06-30 |
$421,224 |
5,130 |
-96.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,682,129 |
165,610 |
+13.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,004,187 |
145,940 |
+488.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,442,282 |
24,790 |
-31.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$3,135,448 |
35,990 |
+908.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,277 |
3,570 |
-97.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,705,214 |
123,900 |
-64.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,313,159 |
346,440 |
+132.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,822,442 |
148,870 |
+669.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,101,982 |
19,350 |
-55.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,504,884 |
43,700 |
-71.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$7,712,443 |
151,760 |
—
|
Shares |
Sole |
2020-05-15 |
