Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,363,346 |
474,094 |
+18.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,896,466 |
401,241 |
+6.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$33,290,741 |
377,104 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,458,633 |
373,524 |
+211.3%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$10,185,102 |
119,980 |
-7.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,937,650 |
129,286 |
+19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,650,481 |
108,335 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,597,090 |
115,225 |
+466.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,590,054 |
20,354 |
+132.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$673,504 |
8,740 |
-67.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,214,506 |
26,970 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,839,401 |
26,076 |
+19.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,500,696 |
21,892 |
+182.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$450,778 |
7,748 |
-13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$624,187 |
8,931 |
-5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$751,651 |
9,475 |
+25.6%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$657,233 |
7,544 |
+129.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$230,892 |
3,290 |
-3.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$225,915 |
3,424 |
—
|
Shares |
Sole |
2021-02-11 |
