Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,016,808 |
651,800 |
+26.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,531,504 |
517,400 |
+37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$527,800 |
377,000 |
-4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$483,267 |
392,900 |
-8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$812,511 |
429,900 |
+8.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,840,234 |
394,900 |
-17.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,177,838 |
479,700 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,247,790 |
539,500 |
+37.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,136,938 |
393,100 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,520,720 |
389,000 |
-12.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,673,849 |
444,900 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,926,632 |
472,800 |
+19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,656,003 |
396,100 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,696,022 |
390,700 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,178,808 |
411,300 |
+52.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,851,775 |
270,300 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,852,210 |
283,400 |
+88.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,427,564 |
150,200 |
+32.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,364,205 |
113,500 |
-64.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,460,912 |
320,800 |
-52.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,182,490 |
673,000 |
+35.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,251,697 |
498,500 |
+1561.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$733,200 |
30,000 |
—
|
Shares |
Sole |
2020-09-15 |
