Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,295,044 |
638,181 |
+16.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,751,828 |
546,931 |
+7432.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$641,001 |
7,261 |
+0.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$683,401 |
7,199 |
-6.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$651,445 |
7,674 |
-47.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,455,318 |
14,543 |
-5.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,373,168 |
15,415 |
+4.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,224,363 |
14,700 |
—
|
Shares |
Sole |
2024-05-10 |
