Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,910,750 |
75,000 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$509,381,179 |
6,463,408 |
-47.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$977,474,913 |
12,402,930 |
-3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$959,025,810 |
12,871,102 |
+106.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$464,457,036 |
6,233,486 |
+5566.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,196,100 |
110,000 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$960,318,668 |
10,878,100 |
+84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$519,765,092 |
5,887,688 |
+9712.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,296,800 |
60,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,590,935 |
5,968,513 |
+13163.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,271,850 |
45,000 |
-94.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$84,354,798 |
888,600 |
+1874.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,820,050 |
45,000 |
-83.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,583,031 |
266,027 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,087,066 |
1,343,940 |
+1237.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,053,532 |
100,465 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$202,241,470 |
2,021,000 |
+881.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,604,413 |
205,900 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$451,837,626 |
5,072,268 |
+1679.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,387,800 |
285,000 |
-86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$181,413,201 |
2,036,520 |
+403.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,724,121 |
404,900 |
-89.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$334,420,005 |
4,015,128 |
+135.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$141,802,890 |
1,702,520 |
-42.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$232,765,961 |
2,979,595 |
+223.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$71,870,400 |
920,000 |
-45.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$131,400,183 |
1,682,030 |
-13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,975,713 |
1,946,220 |
+213.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,777,200 |
620,000 |
-83.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$291,368,402 |
3,781,059 |
+2420.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,316,500 |
150,000 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$294,863,491 |
3,591,079 |
+180.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$105,265,020 |
1,282,000 |
-70.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$301,084,117 |
4,268,275 |
+170.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$111,234,526 |
1,576,900 |
+403.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,098,489 |
313,276 |
-83.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$127,636,392 |
1,861,946 |
+515.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,736,375 |
302,500 |
-82.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$119,436,036 |
1,742,320 |
+312.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,570,635 |
422,321 |
-75.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$102,008,851 |
1,753,332 |
+80.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$56,550,960 |
972,000 |
+130.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,476,107 |
421,750 |
-53.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$63,215,505 |
904,500 |
-37.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$100,711,135 |
1,440,995 |
-45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$210,201,890 |
2,649,715 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,972,419 |
1,777,038 |
+337.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,202,347 |
405,929 |
-81.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,050,400 |
2,170,000 |
+52.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$123,632,684 |
1,419,108 |
—
|
Shares |
Defined |
2022-02-14 |
