Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,330,319 |
219,900 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$346,680,696 |
4,398,943 |
-12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$373,965,241 |
5,018,994 |
+14240.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$2,607,850 |
35,000 |
-80.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$13,367,094 |
179,400 |
+220.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$4,943,680 |
56,000 |
-99.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$603,953,492 |
6,841,340 |
+0.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$643,456,040 |
6,778,216 |
-13.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$666,580,470 |
7,852,285 |
+6.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$737,320,559 |
7,368,048 |
-6.9%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$704,646,136 |
7,910,262 |
+120.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$298,407,245 |
3,582,750 |
-13.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$322,392,255 |
4,126,885 |
+2.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$309,500,083 |
4,016,352 |
+1.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$326,137,551 |
3,971,959 |
-1.4%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$284,121,151 |
4,027,802 |
+2.6%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$268,979,915 |
3,923,850 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,141,406 |
4,385,380 |
+16.5%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$263,006,063 |
3,763,143 |
+24.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$239,212,711 |
3,015,413 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$260,196,772 |
2,986,648 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,818,451 |
2,781,390 |
+17.4%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$166,521,117 |
2,370,070 |
—
|
Shares |
Defined |
2021-08-06 |
