Position in ALC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,352,005
-$2,175,237 QoQ
Shares Held
84,300
-22.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
4.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
All Filings in ALC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,352,005 | 84,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,527,242 | 108,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,337,449 | 71,634 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $7,800,552 | 101,227 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,942,131 | 181,977 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,457,600 | 162,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,322,229 | 92,228 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,702,316 | 269,892 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,883,607 | 313,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,020,545 | 353,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,889,610 | 274,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,672,668 | 356,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,260,339 | 701,115 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,204,250 | 701,115 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $54,266,636 | 822,471 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,839,858 | 998,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $48,637,051 | 848,518 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $44,137,271 | 868,502 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||