Position in ALC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,001,220
-$106,868 QoQ
Shares Held
26,559
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,001,220 | 26,559 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,108,088 | 26,749 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $48,605,033 | 652,329 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $99,676,065 | 1,129,090 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $113,508,940 | 1,195,712 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $97,229,780 | 1,145,362 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $107,711,345 | 1,076,360 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||