Holdings in ALEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,280 |
119,411 |
-48.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$682,276 |
230,499 |
+450.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,650 |
41,893 |
-49.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,146 |
83,046 |
-29.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,227 |
118,110 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$544,996 |
116,952 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,809 |
105,685 |
-53.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,381,505 |
229,486 |
+28.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,425,962 |
178,692 |
+124.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$516,339 |
79,682 |
-12.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$547,156 |
91,041 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$695,830 |
112,412 |
-33.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,551,526 |
168,096 |
+370.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$337,797 |
35,708 |
-56.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$835,233 |
82,208 |
-62.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,160,479 |
221,788 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,455,777 |
167,350 |
+18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,223,347 |
141,251 |
+827.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$317,303 |
15,233 |
-75.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,255,990 |
62,363 |
+776.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$107,634 |
7,114 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$79,012 |
7,500 |
-75.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$733,200 |
30,000 |
+293.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$186,257 |
7,621 |
-38.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$298,608 |
12,375 |
—
|
Shares |
Defined |
2020-05-01 |
