Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,738 |
587,653 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,875,777 |
633,709 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$921,424 |
658,161 |
-5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$857,590 |
697,229 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,436,160 |
759,874 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,353,255 |
719,583 |
+10.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,945,223 |
648,728 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,034,741 |
670,223 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,904,156 |
614,556 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,121,701 |
636,065 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,701,360 |
615,867 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,697,540 |
597,341 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,423,981 |
587,647 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,617,414 |
593,807 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,055,288 |
595,993 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,328,754 |
584,474 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,431,010 |
601,986 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,842,543 |
606,597 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,848,943 |
616,848 |
+12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,065,802 |
549,444 |
-4.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,738,044 |
577,531 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,281,146 |
596,217 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,661,629 |
599,903 |
+32.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,901,934 |
451,800 |
—
|
Shares |
Defined |
2020-05-14 |
