Siena Capital Partners GP, LLC
Holdings in ALPIB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,698,325 | 143,174 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,531,457 | 143,174 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,458,134 | 128,174 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $3,973,394 | 128,174 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,386,114 | 128,174 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,768,315 | 128,174 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,502,995 | 128,174 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,524,785 | 128,174 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,760,625 | 128,174 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,479,924 | 128,174 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,518,376 | 128,174 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $3,902,898 | 128,174 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $4,229,742 | 128,174 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,934,941 | 128,174 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,696,470 | 57,999 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,855,968 | 57,999 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $1,879,167 | 57,999 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $2,203,962 | 57,999 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $2,016,597 | 50,732 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,196,250 | 37,500 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $0 | 31,500 | Shares | Sole | 2021-02-03 |
| 2020-09-30 | $0 | 210 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $0 | 173 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $0 | 173 | Shares | Sole | 2020-05-15 |