Running Oak Capital LLC: ALC position timeline

Running Oak Capital LLC held 150,377 ALC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 150,377 shares

   Change vs previous 13F -20,702 shares

   1.72% of the 13F portfolio, value $10,090,297.

   13F-HR 0001803994-26-000003 filed by Running Oak Capital LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 171,079 shares

   Change vs previous 13F +34,057 shares

   1.74% of the 13F portfolio, value $12,890,802.

   13F-HR 0001803994-26-000002 filed by Running Oak Capital LLC
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 137,022 shares

   Change vs previous 13F -51,592 shares

   1.35% of the 13F portfolio, value $10,798,704.

   13F-HR 0001803994-26-000001 filed by Running Oak Capital LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 188,614 shares

   Change vs previous 13F +10,685 shares

   1.58% of the 13F portfolio, value $14,053,629.

   13F-HR 0001803994-25-000014 filed by Running Oak Capital LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 177,929 shares

   Change vs previous 13F +13,676 shares

   1.75% of the 13F portfolio, value $15,707,571.

   13F-HR 0001803994-25-000004 filed by Running Oak Capital LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 164,253 shares

   Change vs previous 13F +25,285 shares

   1.88% of the 13F portfolio, value $15,592,537.

   13F-HR 0001803994-25-000003 filed by Running Oak Capital LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 138,968 shares

   Change vs previous 13F +9,369 shares

   1.54% of the 13F portfolio, value $11,796,994.

   13F-HR 0001803994-25-000001 filed by Running Oak Capital LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 129,599 shares

   Change vs previous 13F not available

   1.76% of the 13F portfolio, value $12,968,971.

   13F-HR 0001803994-24-000006 filed by Running Oak Capital LLC
   Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).