Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,004 |
101,926 |
-10.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$338,239 |
114,270 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$177,195 |
126,568 |
+8.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,461 |
116,635 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$219,041 |
115,895 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$531,258 |
114,004 |
+3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$499,054 |
109,924 |
+20.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$550,986 |
91,526 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$699,032 |
87,598 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$568,172 |
87,681 |
-3.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$544,584 |
90,613 |
+9.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$512,730 |
82,832 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$768,877 |
83,302 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$747,983 |
79,068 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$765,108 |
75,306 |
+22.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$875,976 |
61,472 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,233,197 |
59,719 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,383,462 |
60,625 |
+4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,209,743 |
58,077 |
+4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,124,436 |
55,831 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$905,258 |
59,832 |
+4.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$600,621 |
57,012 |
-14.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,624,209 |
66,457 |
+51.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,057,690 |
43,833 |
—
|
Shares |
Sole |
2020-05-06 |
