Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,501,190 |
6,202,592 |
+38.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$77,942,691 |
4,466,630 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,387,406 |
4,170,529 |
+122.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,927,208 |
1,875,790 |
+1415.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,392,264 |
123,757 |
-77.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,563,479 |
555,286 |
+353.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$958,371 |
122,554 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,898 |
119,133 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,567,734 |
182,083 |
+85.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$681,805 |
98,243 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$564,757 |
98,219 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$641,277 |
100,830 |
+26.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$937,953 |
79,758 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$949,886 |
80,227 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$892,318 |
78,205 |
-32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,295,638 |
115,373 |
+121.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$733,228 |
52,150 |
+44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$578,587 |
36,207 |
+37.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$616,664 |
26,387 |
—
|
Shares |
Defined |
2021-08-17 |
