Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,755,203 |
935,861 |
+38.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$50,410,708 |
676,563 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,457,213 |
650,852 |
+10.2%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$56,049,137 |
590,426 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,019,819 |
589,231 |
+2.1%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$57,749,795 |
577,094 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,130,837 |
562,762 |
+1.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$46,311,070 |
556,022 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,591,867 |
532,410 |
+7.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$38,058,160 |
493,877 |
+3.5%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$39,186,668 |
477,246 |
+30.3%
|
Shares |
Defined |
2023-07-27 |
| 2023-03-31 |
$25,835,132 |
366,248 |
+4.0%
|
Shares |
Defined |
2023-04-20 |
| 2022-12-31 |
$24,145,708 |
352,235 |
+9.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,641,860 |
320,417 |
+5.7%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$21,189,249 |
303,180 |
+685.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,063,168 |
38,613 |
+21.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,769,369 |
31,788 |
—
|
Shares |
Sole |
2022-05-03 |
