Holdings in ALC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,308,762 |
143,494 |
-50.9%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$23,020,401 |
292,100 |
-92.5%
|
Shares |
Other |
2026-02-17 |
| 2025-12-31 |
$305,869,491 |
3,881,100 |
+275.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$76,969,351 |
1,033,007 |
-76.2%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$322,926,340 |
4,334,000 |
+839.5%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$34,371,463 |
461,300 |
+127.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,892,855 |
202,683 |
-18.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$22,052,344 |
249,800 |
-84.9%
|
Shares |
Other |
2025-08-14 |
| 2025-06-30 |
$145,617,860 |
1,649,500 |
+9440.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,641,244 |
17,289 |
-98.2%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$88,759,550 |
935,000 |
+150.6%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$35,418,383 |
373,100 |
+1659.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,799,668 |
21,200 |
-89.1%
|
Shares |
Other |
2025-02-14 |
| 2024-12-31 |
$16,561,105 |
195,089 |
+3725.3%
|
Shares |
Other |
2025-02-14 |
| 2024-12-31 |
$432,939 |
5,100 |
—
|
Shares |
Other |
2025-02-14 |
