Position in ALC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,070
-$1,124,684 QoQ
Shares Held
1,700
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#418
of 622 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $9,249,746 across 5 Medical Instruments & Supplies names. ALC ranks #4 (1.2% of the industry book) .
All Filings in ALC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,070 | 1,700 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,238,754 | 16,440 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,550,980 | 19,680 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $126,667 | 1,700 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $150,076 | 1,700 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $161,381 | 1,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $190,153 | 2,240 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,156 | 2,240 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $199,539 | 2,240 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $186,569 | 2,240 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||