Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,932 |
93,547 |
+184.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,324 |
32,900 |
-38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,460 |
53,500 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,144 |
63,900 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,395,879 |
471,581 |
+2707.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,728 |
16,800 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$772,547 |
551,820 |
+1751.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,720 |
29,800 |
+122.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,760 |
13,400 |
+146.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,688 |
5,438 |
-90.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,372 |
56,400 |
+143.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,536 |
23,200 |
-94.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$803,194 |
424,971 |
+1097.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,095 |
35,500 |
+19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,944 |
29,600 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$912,352 |
195,784 |
+4065.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,902 |
4,700 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,822 |
16,700 |
+98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,136 |
8,400 |
+75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$21,792 |
4,800 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,637 |
31,169 |
+15484.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,204 |
200 |
-98.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,618 |
10,900 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$246,582 |
30,900 |
+91.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$128,478 |
16,100 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,032 |
15,900 |
-30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$149,040 |
23,000 |
+188.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,580 |
7,960 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,686 |
8,600 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,329,117 |
221,151 |
+642.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$179,098 |
29,800 |
-14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,650 |
35,000 |
+321.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,377 |
8,300 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,963,221 |
212,700 |
-56.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,530,434 |
490,838 |
+5959.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$74,763 |
8,100 |
-90.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$811,895 |
85,824 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,025,386 |
214,100 |
+75.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,238,270 |
121,877 |
-45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,265,680 |
223,000 |
+1367.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,600 |
15,200 |
-85.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,495,437 |
104,943 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,313,850 |
92,200 |
+108.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$912,730 |
44,200 |
+172.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$334,530 |
16,200 |
-47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$638,931 |
30,941 |
-89.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,142,704 |
294,897 |
+559.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$931,101 |
44,700 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,006,089 |
48,300 |
+17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$831,560 |
41,289 |
—
|
Shares |
Defined |
2021-05-21 |
