Holdings in ALX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,072,263 |
4,920 |
+5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,092,018 |
4,657 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,061,931 |
4,713 |
-17.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,188,445 |
5,682 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,055,515 |
5,276 |
-7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,383,146 |
5,707 |
+22.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,044,698 |
4,646 |
-11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,140,852 |
5,254 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,070,624 |
5,013 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$839,532 |
4,607 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$811,373 |
4,413 |
-18.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,053,998 |
5,440 |
+16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,026,578 |
4,665 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,023,484 |
4,898 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,063,035 |
4,785 |
+10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,106,657 |
4,319 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,148,964 |
4,414 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,087,046 |
4,171 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,357,434 |
5,066 |
+36.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,027,119 |
3,704 |
+44.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$711,680 |
2,566 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$577,493 |
2,355 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$583,700 |
2,423 |
+1537.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,840 |
148 |
—
|
Shares |
Defined |
2020-05-15 |
