Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,830,304 |
1,814,298 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,134,649 |
1,734,679 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,393,862 |
1,709,902 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,017,522 |
1,640,262 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,495,167 |
1,849,295 |
-29.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,194,329 |
2,616,809 |
-6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,666,041 |
2,789,877 |
-28.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,569,317 |
3,915,169 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,877,881 |
3,117,529 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,381,861 |
2,836,707 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,342,073 |
2,719,147 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,069,398 |
3,565,331 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,808,441 |
3,229,517 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,157,427 |
3,293,597 |
-15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,769,653 |
3,914,336 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,664,325 |
3,836,093 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,265,301 |
3,063,695 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,798,723 |
3,584,519 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,101,903 |
2,741,330 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,641,753 |
2,713,096 |
-11.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,169,664 |
3,051,531 |
-14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,782,681 |
3,586,396 |
+98.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$44,246,053 |
1,810,395 |
+59.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,358,328 |
1,133,789 |
—
|
Shares |
Defined |
2020-06-19 |
