Holdings in ALHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,062,726 |
13,167,733 |
-45.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$423,812,111 |
24,287,227 |
-44.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$615,906,522 |
43,993,323 |
-27.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,135,695,674 |
60,993,323 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$686,174,883 |
60,993,323 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$720,941,077 |
60,993,323 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$476,967,785 |
60,993,323 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$302,526,882 |
60,993,323 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$525,152,511 |
60,993,323 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$423,293,661 |
60,993,323 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$350,711,607 |
60,993,323 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$387,917,534 |
60,993,323 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$717,281,478 |
60,993,323 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$722,160,944 |
60,993,323 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$799,490,906 |
70,069,317 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$786,878,429 |
70,069,317 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$985,174,597 |
70,069,317 |
-8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,219,731,267 |
76,328,615 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,783,799,732 |
76,328,615 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,673,886,526 |
76,328,615 |
—
|
Shares |
Sole |
2021-05-17 |
