LatticeworkTHE EVIDENCE DESK

Manager Evidence

What did Greg Alexander actually do?

A source-backed history of material decisions from Conifer Management. We preserve the sequence and observed outcomes instead of compressing judgment into a guru grade.

Material decisions
2
Stocks observed
1
Outcomes observed
2

Each outcome preserves the stock’s post-disclosure excess return over the fixed observation window. The evidence stays decision-level; it is not rolled into a manager score.

Observed decisions and outcomes

  1. Q2 2026

    filed Aug 13, 2026

    44d lag

    GPIADD+28.1%

    Greg Alexander · 46.4% of reported portfolio

    Original SEC filing ↗

    -4.5% vs SPY

    35 sessions after disclosure

    direction not supported so far

  2. Q1 2026

    filed May 15, 2026

    45d lag

    GPIADD+32.8%

    Greg Alexander · 47.7% of reported portfolio

    Original SEC filing ↗

    -22.9% vs SPY

    63 sessions after disclosure

    direction not supported so far

Latticework Follow

Follow Greg Alexander

Email me only when a reviewed weekly edition contains a material new decision about Greg Alexander: a new position, exit, or a large share-count change that also clears the size threshold. There may be quiet weeks.

Confirm by email. Manage or stop follows in one click. See our privacy notice.

The evidence is limited to selected widely owned U.S.-listed securities in Form 13F filings. Filing dates can trail quarter end by up to 45 days in the normal reporting cycle, and the filings do not disclose transaction dates, prices, or intent.