Holdings in ALKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,819,309 |
2,983,065 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,492,594 |
2,395,032 |
+80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,100,787 |
1,330,484 |
+80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,341,656 |
736,825 |
+32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,455,445 |
557,673 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,135,805 |
670,127 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,082,967 |
670,048 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,367,330 |
666,151 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,891,186 |
779,018 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,213,968 |
780,130 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,686,941 |
774,066 |
-26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,409,763 |
1,059,223 |
-36.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,395,734 |
1,672,086 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,824,292 |
1,782,345 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,982,964 |
1,942,618 |
+61.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,234,291 |
1,204,353 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,081,067 |
1,200,452 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,918,500 |
1,090,701 |
+67.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,280,524 |
652,664 |
—
|
Shares |
Defined |
2021-08-13 |
