Holdings in ALKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,643,443 |
11,991,480 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$297,868,363 |
11,991,480 |
+24.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$290,709,884 |
9,645,318 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$253,189,597 |
9,645,318 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$353,790,264 |
9,645,318 |
-37.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$489,510,829 |
15,520,318 |
-9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$489,485,332 |
17,186,985 |
-8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$460,191,333 |
18,729,806 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$454,197,795 |
18,729,806 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$341,257,065 |
18,729,806 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$306,981,520 |
18,729,806 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$237,119,343 |
18,729,806 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$273,267,869 |
18,729,806 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$281,883,580 |
18,729,806 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$260,157,005 |
18,729,806 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$268,023,523 |
18,729,806 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$375,719,908 |
18,729,806 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$462,251,612 |
18,729,806 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$668,092,180 |
18,729,806 |
—
|
Shares |
Sole |
2021-08-13 |
