Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,092,056 |
2,145,566 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$161,816,421 |
2,171,741 |
+9.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,018,719 |
1,982,541 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$192,211,226 |
2,024,768 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$167,641,111 |
1,974,804 |
+16.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$169,938,073 |
1,698,192 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$151,274,943 |
1,698,192 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$144,532,803 |
1,735,296 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$133,342,793 |
1,706,897 |
+5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$124,357,270 |
1,613,772 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$132,506,818 |
1,613,772 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$116,173,877 |
1,646,922 |
-0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$113,656,585 |
1,658,010 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$95,633,724 |
1,643,756 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,882,106 |
1,643,756 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$130,399,163 |
1,643,756 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$143,204,022 |
1,643,756 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$132,009,908 |
1,640,486 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$111,185,817 |
1,582,491 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$97,981,105 |
1,396,140 |
+17.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$78,740,268 |
1,193,396 |
—
|
Shares |
Sole |
2021-02-16 |
