Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,891 |
32,623 |
-76.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$403,697 |
136,385 |
+199.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$63,687 |
45,491 |
-96.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,827,962 |
1,486,149 |
-9.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,104,456 |
1,642,570 |
-39.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,716,314 |
2,728,823 |
+64.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,520,622 |
1,656,525 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,328,898 |
1,715,764 |
-8.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,874,703 |
1,863,998 |
-18.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,828,631 |
2,288,369 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,388,324 |
2,394,064 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,744,468 |
2,381,982 |
-1.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$22,339,313 |
2,420,294 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,553,500 |
2,384,091 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,144,872 |
2,474,889 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$34,991,829 |
2,455,567 |
-2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$52,175,012 |
2,526,635 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,416,758 |
2,559,893 |
-3.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,112,888 |
2,645,842 |
+1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$52,714,395 |
2,617,398 |
+52.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$18,077,227 |
1,715,921 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,076,956 |
1,639,810 |
+4.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$38,059,862 |
1,577,284 |
—
|
Shares |
Defined |
2020-05-12 |
