Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$683,215 |
437,959 |
+112.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$610,138 |
206,128 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$524,267 |
374,477 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$383,937 |
312,145 |
-23.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$773,152 |
409,076 |
-20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,382,624 |
511,293 |
+31.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,763,312 |
388,395 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,921,974 |
319,265 |
+11.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,281,425 |
285,893 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,608,458 |
248,219 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,842,004 |
306,490 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,114,725 |
341,636 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,758,839 |
515,584 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,366,581 |
567,292 |
+35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,262,291 |
419,517 |
+74.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,436,287 |
241,143 |
-40.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,328,599 |
403,322 |
-32.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,560,990 |
594,259 |
+12.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,964,266 |
526,369 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,276,863 |
708,881 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,005,335 |
727,385 |
+42.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,380,487 |
510,725 |
-7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,490,415 |
551,981 |
+7.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,402,771 |
513,998 |
—
|
Shares |
Defined |
2020-05-15 |
