Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$452,304 |
289,939 |
+287.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$221,286 |
74,759 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$768,032 |
548,596 |
+65.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$408,868 |
332,416 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$989,799 |
523,704 |
+154.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$960,555 |
206,128 |
+752.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$109,722 |
24,168 |
-93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,229,433 |
370,338 |
+492.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$498,678 |
62,491 |
-98.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,626,261 |
3,337,386 |
+92.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,409,878 |
1,732,093 |
+285.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,779,074 |
448,962 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,491,480 |
594,960 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,408,121 |
571,683 |
-29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,268,939 |
813,872 |
+32.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,786,778 |
616,616 |
-68.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,025,069 |
1,938,260 |
+140.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,376,033 |
805,260 |
+33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,572,175 |
603,561 |
-36.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,102,064 |
948,464 |
+819.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,560,372 |
103,131 |
-43.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,921,425 |
182,385 |
+160.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,710,922 |
70,005 |
+45.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,164,007 |
48,239 |
—
|
Shares |
Defined |
2020-05-26 |
