Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,614,839 |
1,035,154 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,161,915 |
1,068,215 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,385,645 |
989,747 |
-10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,354,902 |
1,101,547 |
-0.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,090,881 |
1,106,287 |
-4.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,379,210 |
1,154,337 |
-48.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,116,394 |
2,228,281 |
-15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,910,059 |
2,642,867 |
+28.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$16,455,550 |
2,062,099 |
+6104.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,375 |
33,237 |
-88.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,690,192 |
281,230 |
+79.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$970,783 |
156,831 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,385,081 |
150,063 |
+296.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$358,051 |
37,849 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$428,843 |
42,209 |
-31.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$877,044 |
61,547 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,348,858 |
65,320 |
+4.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,430,814 |
62,700 |
-48.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,542,030 |
122,037 |
+147.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$991,874 |
49,249 |
-14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$866,631 |
57,279 |
+36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$443,744 |
42,121 |
-9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,141,445 |
46,704 |
-28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,584,930 |
65,683 |
—
|
Shares |
Defined |
2020-05-14 |
