Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,986 |
92,940 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,102 |
92,940 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,116 |
92,940 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,983 |
82,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$155,169 |
82,100 |
-88.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,315,799 |
711,545 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,482,057 |
766,973 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,368,629 |
725,686 |
+47.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,928,434 |
492,285 |
+49.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,135,944 |
329,621 |
+69.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,170,086 |
194,690 |
+8.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,112,856 |
179,783 |
+211.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$532,571 |
57,700 |
-63.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,491,842 |
157,700 |
+151.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$637,032 |
62,700 |
-54.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,962,225 |
137,700 |
-14.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,329,131 |
161,217 |
+54.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,376,520 |
104,142 |
+83.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,183,144 |
56,800 |
+13.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,007,000 |
50,000 |
-2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$777,682 |
51,400 |
-18.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$664,758 |
63,100 |
-12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,769,456 |
72,400 |
+104.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$854,202 |
35,400 |
—
|
Shares |
Defined |
2020-05-14 |
