Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,320,192 |
1,383,301 |
+5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,853,146 |
1,309,636 |
+19.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,385,048 |
1,098,932 |
+15.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,754,466 |
953,516 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,225,843 |
908,964 |
+8.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,892,168 |
836,901 |
+12.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,828,307 |
745,308 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,809,799 |
768,105 |
+1425.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$433,486 |
50,347 |
-93.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,652,010 |
814,411 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,454,604 |
774,714 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,383,757 |
846,503 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,013,567 |
851,494 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,151,052 |
772,893 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,751,724 |
679,380 |
+10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,899,071 |
614,343 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,024,171 |
641,833 |
+158.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,964,669 |
248,102 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,897,865 |
295,159 |
—
|
Shares |
Defined |
2021-08-13 |
