Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,112,234 |
11,296,822 |
+39.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,017,183 |
8,081,214 |
-26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,528,388 |
11,037,742 |
+414.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,984,960 |
2,147,420 |
-86.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,042,586 |
16,448,230 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,790,464 |
16,987,349 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,415,820 |
17,188,724 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,265,786 |
16,989,070 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,371,755 |
17,000,204 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$117,546,907 |
16,937,595 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,379,100 |
16,935,496 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,081,009 |
16,836,637 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$197,976,529 |
16,834,739 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$199,320,383 |
16,834,492 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$192,079,669 |
16,834,327 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188,867,565 |
16,818,127 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$236,671,669 |
16,832,978 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,483,289 |
16,175,425 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$393,454,983 |
16,835,900 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$337,608,512 |
15,394,825 |
—
|
Shares |
Defined |
2021-05-14 |
