Ilex Capital Partners (UK) LLP
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,843,854 | 1,178,072 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $940,539 | 12,623 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,492,170 | 594,610 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $51,013,457 | 600,936 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $126,560,930 | 1,264,724 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $67,331,469 | 808,398 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $67,281,631 | 861,260 | Shares | Sole | 2024-02-14 |