Holdings in ALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,500,911 |
52,771 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,816,754 |
54,658 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,239,157 |
54,319 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,219,551 |
53,641 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,887,365 |
59,419 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,086,447 |
58,122 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,860,867 |
57,195 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,289,689 |
56,598 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,925,962 |
55,841 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,126,703 |
55,571 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,200,920 |
55,482 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,913,162 |
56,326 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,630,171 |
52,850 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,709,826 |
51,253 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,752,041 |
52,899 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,391,414 |
56,166 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,424,451 |
51,573 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,811,557 |
49,158 |
-28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,373,063 |
68,569 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,287,380 |
65,948 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,352,804 |
66,172 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,501,834 |
67,294 |
-8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,779,865 |
73,806 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,233,163 |
69,698 |
—
|
Shares |
Defined |
2020-06-19 |
