Position in ALC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$159,301,573
-$19,586,259 QoQ
Shares Held
2,374,092
0.0% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#25
of 622 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $165,930,727 across 6 Medical Instruments & Supplies names. ALC ranks #1 (96.0% of the industry book) .
All Filings in ALC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,301,573 | 2,374,092 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $178,887,832 | 2,374,092 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $178,433,090 | 2,264,092 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $168,697,494 | 2,264,092 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $199,874,041 | 2,264,092 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $202,874,143 | 2,137,092 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $181,417,739 | 2,137,092 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||