Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,706 |
354,299 |
+29.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$811,164 |
274,042 |
+1838.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,789 |
14,135 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,143 |
10,686 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,007 |
10,586 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$821,133 |
176,209 |
+70.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$468,101 |
103,106 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,503 |
102,077 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$857,299 |
107,431 |
+34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$518,879 |
80,074 |
-53.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,028,467 |
171,126 |
-22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,371,184 |
221,516 |
+17.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,740,824 |
188,605 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,800,569 |
190,335 |
+173.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$706,455 |
69,533 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$938,790 |
65,880 |
-19.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,689,335 |
81,808 |
+33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,399,504 |
61,328 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,169,771 |
56,158 |
+10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,024,159 |
50,852 |
-17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$927,045 |
61,272 |
+63.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$395,842 |
37,574 |
-23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,197,168 |
48,984 |
-25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,591,904 |
65,972 |
—
|
Shares |
Defined |
2020-05-15 |
