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Disclosery

ALEXANDER LABRUNERIE & CO., INC.: XFLT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALEXANDER LABRUNERIE & CO., INC. on XFLT, newest first. How the timeline and the estimate are built.

ALEXANDER LABRUNERIE & CO., INC. held 0 XFLT shares at 2026-03-31 per its 13F-HR filed 2026-05-18.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -55,000 shares

    13F-HR 0002024333-26-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 55,000 shares
    Change vs previous 13F -5,000 shares

    0.1% of the 13F portfolio, value $264,000.

    13F-HR 0002024333-26-000001 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $318,000.

    13F-HR 0002024333-25-000006 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $339,000.

    13F-HR 0002024333-25-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 60,000 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $354,600.

    13F-HR 0002024333-25-000002 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 60,000 shares
    Change vs previous 13F +800 shares

    0.18% of the 13F portfolio, value $398,400.

    13F-HR 0002024333-25-000001 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 59,200 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $403,744.

    13F-HR 0002024333-24-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).