Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,331,283 |
1,476,098 |
+791.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,338,408 |
165,594 |
+986.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,344,945 |
15,235 |
+5.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,369,650 |
14,428 |
-2.4%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$1,255,268 |
14,787 |
+226.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$453,217 |
4,529 |
-67.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,257,898 |
14,121 |
+23.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$952,587 |
11,437 |
—
|
Shares |
Sole |
2024-05-16 |
