Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,888 |
14,672 |
-4.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,675 |
15,431 |
-23.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$28,109 |
20,078 |
-9.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,331 |
22,221 |
-18.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$51,723 |
27,367 |
+30.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,860 |
21,000 |
+34.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,001 |
15,639 |
-20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$118,648 |
19,709 |
+24.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$126,738 |
15,882 |
+15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$88,931 |
13,724 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$82,030 |
13,649 |
+4.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$80,934 |
13,075 |
-11.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$136,991 |
14,842 |
+7.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$130,566 |
13,802 |
+3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$136,123 |
13,398 |
-31.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$277,134 |
19,448 |
-19.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$499,874 |
24,207 |
-2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$565,114 |
24,764 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$609,839 |
29,277 |
+25.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$470,893 |
23,381 |
+4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$339,592 |
22,445 |
+21.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$194,360 |
18,449 |
-2.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$462,380 |
18,919 |
+70.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$268,494 |
11,127 |
—
|
Shares |
Sole |
2020-05-15 |
