Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,585,855 |
45,500 |
-85.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,482,346 |
323,339 |
+483.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,366,074 |
55,400 |
+6055.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,059 |
900 |
-93.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$961,179 |
12,900 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,368,340 |
15,500 |
+2073.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$62,943 |
713 |
-92.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$785,692 |
8,900 |
-44.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,509,387 |
15,900 |
+430.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$284,790 |
3,000 |
+240.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$83,633 |
881 |
+95.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,285 |
451 |
-97.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,714,778 |
20,200 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,706,289 |
20,100 |
+548.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$276,148 |
3,100 |
+55.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$178,160 |
2,000 |
-75.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$740,076 |
8,308 |
+34.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$516,398 |
6,200 |
+77.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$291,515 |
3,500 |
+122.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$130,848 |
1,571 |
+96.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$62,496 |
800 |
-89.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$617,148 |
7,900 |
-68.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,919,102 |
24,904 |
+266.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$524,008 |
6,800 |
+58.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$331,358 |
4,300 |
-12.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-03-31 |
$345,646 |
4,900 |
-94.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,882,612 |
83,394 |
+1503.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$366,808 |
5,200 |
—
|
Shares |
Sole |
2023-05-15 |
