Position in ALC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$3,027,681 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
5 quarters on record
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Derivatives in ALC
reported options exposure · as of Mar 31, 2026CallValue
$623
CallShares
62,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in ALC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623 | 62,300 | Call | Sole | 2026-05-12 | |
| 2021-12-31 | $3,027,681 | 34,753 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,187,335 | 27,182 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,895,755 | 26,982 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,847,839 | 26,330 | Shares | Sole | 2021-04-13 | |
| No filing history on record for this holder in this stock. | ||||||