Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,934,173 |
633,602 |
-2.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$48,335,158 |
648,707 |
+16.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$48,971,652 |
554,731 |
+26.4%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$41,675,504 |
439,013 |
+44.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$25,779,819 |
303,685 |
+60.6%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$18,928,240 |
189,150 |
+3.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$16,210,956 |
181,982 |
+7.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$14,158,800 |
169,994 |
+25.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,608,461 |
135,797 |
-14.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,175,634 |
158,002 |
-62.5%
|
Shares |
Sole |
2023-11-27 |
| 2023-06-30 |
$34,578,902 |
421,129 |
+22.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$24,304,768 |
344,553 |
+16.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$20,366,273 |
297,101 |
-29.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$24,636,262 |
423,449 |
+29.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,795,462 |
326,162 |
-2.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$26,494,633 |
333,980 |
+10.5%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$26,326,182 |
302,183 |
+9.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$22,254,863 |
276,561 |
-20.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,275,673 |
345,512 |
+41.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,165,957 |
244,599 |
+1.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,835,859 |
240,010 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,899,061 |
226,498 |
-2.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$13,345,700 |
232,828 |
-22.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,264,701 |
300,368 |
—
|
Shares |
Sole |
2020-04-30 |
