Position in ALC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268
-$1,691 QoQ
Shares Held
4
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#617
of 622 holders
Holding Since
Dec 2022
15 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $1,848,842 across 7 Medical Instruments & Supplies names. ALC ranks #6 (0.0% of the industry book) .
All Filings in ALC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268 | 4 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,959 | 26 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,049 | 26 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,937 | 26 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,295 | 26 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $2,468 | 26 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,207 | 26 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,601 | 26 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,316 | 26 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,165 | 26 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,031 | 26 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,003 | 26 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,134 | 26 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,834 | 26 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,782 | 26 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||