Vontobel Holding Ltd.
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,330,319 | 219,900 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $346,680,696 | 4,398,943 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $373,965,241 | 5,018,994 | Shares | Defined | 2025-10-15 |
| 2025-09-30 | $2,607,850 | 35,000 | Put | Defined | 2025-10-15 |
| 2025-09-30 | $13,367,094 | 179,400 | Call | Defined | 2025-10-15 |
| 2025-06-30 | $4,943,680 | 56,000 | Call | Defined | 2025-07-23 |
| 2025-06-30 | $603,953,492 | 6,841,340 | Shares | Defined | 2025-07-23 |
| 2025-03-31 | $643,456,040 | 6,778,216 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $666,580,470 | 7,852,285 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $737,320,559 | 7,368,048 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $704,646,136 | 7,910,262 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $298,407,245 | 3,582,750 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $322,392,255 | 4,126,885 | Shares | Defined | 2024-06-04 |
| 2023-09-30 | $309,500,083 | 4,016,352 | Shares | Defined | 2024-06-04 |
| 2023-06-30 | $326,137,551 | 3,971,959 | Shares | Defined | 2024-06-04 |
| 2023-03-31 | $284,121,151 | 4,027,802 | Shares | Defined | 2024-06-04 |
| 2022-12-31 | $268,979,915 | 3,923,850 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $255,141,406 | 4,385,380 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $263,006,063 | 3,763,143 | Shares | Defined | 2022-07-27 |
| 2022-03-31 | $239,212,711 | 3,015,413 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $260,196,772 | 2,986,648 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $223,818,451 | 2,781,390 | Shares | Defined | 2021-10-29 |
| 2021-06-30 | $166,521,117 | 2,370,070 | Shares | Defined | 2021-08-06 |