Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,760,274 |
1,152,419 |
+66.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,106,984 |
693,810 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,151,846 |
867,989 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,111,953 |
972,715 |
+79.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,108,884 |
543,012 |
+22.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,226,059 |
442,137 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,499,848 |
447,551 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,370,135 |
477,850 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,496,124 |
522,198 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,126,235 |
882,743 |
+263.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,396,445 |
242,860 |
-84.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,781,088 |
1,537,907 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,383,795 |
1,733,316 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,714,300 |
2,171,816 |
+93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,811,375 |
1,122,820 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,495,980 |
1,112,732 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,118,386 |
1,217,524 |
+25.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,500,695 |
970,006 |
+1.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,281,565 |
953,426 |
-23.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,444,298 |
1,251,450 |
—
|
Shares |
Defined |
2021-05-17 |
