Holdings in ALKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,081,972 |
1,260,597 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,258,382 |
1,258,389 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,690,491 |
1,051,443 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,309,092 |
1,459,394 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,324,852 |
1,535,574 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,058,978 |
1,523,747 |
+10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,371,548 |
1,382,428 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,007,535 |
1,302,708 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,610,141 |
1,303,511 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,541,997 |
1,182,327 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,032,739 |
1,161,241 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,421,740 |
1,139,158 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,355,492 |
1,121,007 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,742,447 |
1,112,455 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,209,119 |
1,094,969 |
+1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,473,288 |
1,081,292 |
-49.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,903,565 |
2,138,762 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,539,270 |
2,209,857 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$81,639,712 |
2,288,750 |
—
|
Shares |
Defined |
2021-08-13 |
