- Reported value
- $605.14M
- Portfolio weight
- 28.17%
Quarterly change: unchanged
Institutional 13F data
See 0 stock and ETF positions for Q1 2026, including 0 new or increased positions and 0 reductions or exits, with the original SEC filing. Put and call options are excluded.
Q1 2026 · 12 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
Quarterly change: unchanged
Quarterly change: unchanged
Quarterly change: decreased -9.4%
Quarterly change: increased +27.9%
Quarterly change: unchanged
Quarterly change: unchanged
Quarterly change: decreased -74.8%
Quarterly change: decreased -16.2%
Quarterly change: decreased -77.9%
Quarterly change: unchanged
Quarterly change: unchanged
Quarterly change: unchanged
Quarterly change: increased +27.9%
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗2026-03-31 · ALKT · increased +27.9%