Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,596 |
574,100 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,862,589 |
6,034,659 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,331,325 |
5,950,947 |
+18911.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,501 |
31,302 |
+83.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,298 |
17,089 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,818,115 |
5,325,776 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,157,202 |
5,320,970 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,573,717 |
4,912,578 |
+12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,004,596 |
4,386,541 |
-20.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,775,483 |
5,520,908 |
-16.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$39,835,638 |
6,628,226 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,641,768 |
6,404,163 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$58,745,359 |
6,364,611 |
+10.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,425,215 |
5,753,194 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,000,351 |
5,708,696 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$77,575,902 |
5,443,923 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,405,956 |
5,540,240 |
+9.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$115,867,021 |
5,077,433 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$102,719,395 |
4,931,320 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,114,515 |
5,169,539 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$75,693,256 |
5,002,859 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,431,891 |
4,882,002 |
+0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$118,513,494 |
4,849,161 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,986,714 |
4,309,437 |
—
|
Shares |
Sole |
2020-05-15 |
