Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,836,215 |
2,028,121 |
-3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$157,055,083 |
2,107,839 |
+1.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$182,686,807 |
2,069,402 |
-3.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$203,122,005 |
2,139,703 |
-16.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$218,118,997 |
2,569,431 |
+1.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$253,306,489 |
2,531,293 |
-5.8%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$239,293,020 |
2,686,271 |
-4.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$234,613,853 |
2,816,831 |
-10.4%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$245,469,366 |
3,142,209 |
-3.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$249,960,292 |
3,243,710 |
-2.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$274,310,459 |
3,340,768 |
+2.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$230,554,981 |
3,268,429 |
-6.3%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$239,054,140 |
3,487,296 |
+17.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$173,026,621 |
2,973,988 |
+6.3%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$195,506,022 |
2,797,339 |
+7.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$205,855,399 |
2,594,925 |
-1.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$229,727,512 |
2,636,909 |
-2.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$218,012,542 |
2,709,240 |
+5.2%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$180,715,955 |
2,575,035 |
+23.6%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$137,490,970 |
2,083,828 |
—
|
Shares |
Sole |
2021-02-09 |
