Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,454,889 |
3,668,602 |
+14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,987,417 |
3,208,448 |
+20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,286,886 |
2,663,349 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,755,888 |
2,403,646 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,070,492 |
2,406,266 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,622,032 |
2,252,287 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,450,767 |
2,231,556 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,452,996 |
2,107,459 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,017,708 |
1,976,505 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,855,043 |
1,996,404 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,675,495 |
2,030,521 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,501,682 |
2,122,906 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,332,145 |
1,984,026 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,958,119 |
1,685,652 |
+23.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,518,969 |
1,360,120 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,216,742 |
1,265,961 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,357,818 |
1,305,677 |
+136.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,827,048 |
552,381 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,646,110 |
455,546 |
—
|
Shares |
Defined |
2021-08-16 |
