Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,794,420 |
14,217,439 |
+1.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$243,751,789 |
13,968,584 |
+9397.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,059,078 |
147,077 |
+86.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,467,498 |
78,813 |
-35.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,380,071 |
122,673 |
+435.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$270,713 |
22,903 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,997,505 |
9,590,474 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,827,778 |
9,239,472 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$78,748,866 |
9,146,210 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$63,302,736 |
9,121,432 |
+3.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$50,592,931 |
8,798,771 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,542,426 |
8,261,388 |
-1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$99,038,790 |
8,421,666 |
+3.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$96,109,932 |
8,117,393 |
+25.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$74,057,311 |
6,490,562 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$69,361,992 |
6,176,491 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$86,124,443 |
6,125,494 |
+145.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,855,606 |
2,494,093 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$58,723,715 |
2,512,782 |
+534.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,687,744 |
396,158 |
—
|
Shares |
Defined |
2021-05-14 |
