Holdings in ALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,302 |
552 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$71,950,675 |
306,839 |
+17032.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$403,548 |
1,791 |
+38.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$270,443 |
1,293 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$61,564,063 |
307,728 |
+55647.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$133,782 |
552 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,381,804 |
317,450 |
-3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,093,154 |
327,407 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,414,816 |
334,386 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$59,582,465 |
326,963 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$58,182,495 |
316,450 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$62,671,342 |
323,465 |
-0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$71,587,938 |
325,311 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$67,889,847 |
324,894 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,179,726 |
329,401 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,297,561 |
340,700 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,725,077 |
340,857 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,897,222 |
337,262 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,897,235 |
331,768 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$88,187,223 |
318,021 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$87,455,388 |
315,325 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,183,233 |
310,673 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$76,897,448 |
319,209 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,227,371 |
326,970 |
—
|
Shares |
Sole |
2020-05-15 |
