Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,480,626 |
2,231,171 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,938,272 |
15,181,849 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,998,443 |
14,998,889 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,699,993 |
14,390,239 |
-2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,763,844 |
14,689,865 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,012,763 |
14,595,014 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,635,778 |
14,457,220 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,461,574 |
14,362,388 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,710,823 |
12,620,404 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,874,851 |
12,172,045 |
+58.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,220,656 |
7,690,625 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,537,857 |
6,387,376 |
+35.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$43,491,206 |
4,711,940 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,690,780 |
4,724,184 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,747,824 |
4,699,589 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,334,861 |
4,655,078 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,294,133 |
4,614,728 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,261,539 |
4,831,794 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$85,238,276 |
4,092,092 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,681,930 |
3,757,792 |
+31.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$43,318,581 |
2,863,092 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,815,019 |
2,830,092 |
-18.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$85,099,713 |
3,481,985 |
-3.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$86,818,412 |
3,597,945 |
—
|
Shares |
Defined |
2020-05-14 |
