Holdings in ALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,891 |
2,179 |
-99.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$68,695,721 |
292,958 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,377,077 |
285,714 |
-19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,283,591 |
355,152 |
+3.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,638,984 |
343,092 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$85,981,571 |
354,768 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,863,926 |
359,619 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,541,338 |
343,287 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,987,630 |
351,115 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$53,423,274 |
293,164 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$52,463,715 |
285,346 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$63,448,087 |
327,474 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$78,995,378 |
358,972 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$82,126,086 |
393,023 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$78,049,029 |
351,319 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$99,668,857 |
388,982 |
+40.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,279,062 |
277,676 |
+8.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,705,167 |
255,948 |
-2.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$70,416,456 |
262,797 |
+28.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,667,641 |
204,355 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,478,225 |
189,213 |
+64.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,291,031 |
115,370 |
+84.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,073,835 |
62,573 |
+1143.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,388,304 |
5,031 |
—
|
Shares |
Defined |
2020-05-15 |
