Holdings in ALKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,858,938 |
1,857,778 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,695,423 |
1,759,075 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,347,513 |
1,670,455 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,856,215 |
1,518,332 |
+8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,155,725 |
1,394,649 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,328,388 |
1,088,408 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,496,992 |
1,035,709 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,123,759 |
981,838 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,390,531 |
964,558 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,985,972 |
877,386 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,717,348 |
836,934 |
+14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,277,665 |
732,833 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,243,726 |
702,106 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,935,239 |
726,594 |
+31.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,677,919 |
552,766 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,304,696 |
510,461 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,775,378 |
487,307 |
+473.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,098,935 |
85,046 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,412,968 |
67,647 |
—
|
Shares |
Defined |
2021-08-16 |
