Holdings in ALKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,903,293 |
1,903,047 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$47,775,144 |
1,923,315 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,532,663 |
1,809,312 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,812,352 |
1,821,423 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,456,639 |
1,811,795 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,924,178 |
1,804,825 |
+25029.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$204,543 |
7,182 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,470,869 |
1,606,466 |
+17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,171,866 |
1,367,912 |
+13553.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,546 |
10,019 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,970,851 |
1,828,606 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,962,907 |
1,576,849 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,428,329 |
1,605,780 |
-2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,887,552 |
1,653,658 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,133,523 |
1,521,492 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,922,791 |
1,531,991 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,402,244 |
1,565,416 |
+68.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,870,610 |
926,686 |
+24.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,514,723 |
743,334 |
—
|
Shares |
Defined |
2021-08-13 |
