Holdings in ALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,422,220 |
20,291 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,010,815 |
21,369 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,883,357 |
21,673 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,626,408 |
22,119 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,486,143 |
22,424 |
+12.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,837,019 |
19,958 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,496,748 |
19,998 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,546,041 |
20,936 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,581,502 |
21,452 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,093,066 |
22,461 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,075,071 |
22,164 |
-20.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,403,880 |
27,891 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,930,616 |
26,950 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,714,136 |
22,560 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,959,277 |
22,323 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,919,681 |
23,103 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,226,115 |
23,919 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,511,330 |
24,984 |
-25.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,019,732 |
33,662 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,612,327 |
34,664 |
-7.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,334,338 |
37,261 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,481,676 |
38,666 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,541,808 |
39,609 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,212,952 |
40,634 |
—
|
Shares |
Defined |
2020-05-14 |
