Alken-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  "MSCI",
  null,
  null,
  null,
  "KO",
  null,
  "DXCM",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 44
Total Value: 61823
Accession Number: 0001629996-25-000003
Form Type: 13F-HR
CIK: alken-asset-management
Manager Name: Alken-Asset-Management

Data Enrichment

14% identified

6 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $61.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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29786AAL0

Shares:—

Value:$263.0K

% of Portfolio:425.4% ($263.0K/$61.8K)

337932AR8

Shares:—

Value:$252.0K

% of Portfolio:407.6% ($252.0K/$61.8K)

896945AD4

Shares:—

Value:$240.0K

% of Portfolio:388.2% ($240.0K/$61.8K)

EXXON MOBIL CORP

XOM|30231G102

Shares:900

Value:$107.0K

% of Portfolio:173.1% ($107.0K/$61.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29786AAL0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$263.0K	425.4% ($263.0K/$61.8K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$252.0K	407.6% ($252.0K/$61.8K)	QoQ -89.78% (-$2) YoY NEW(+$0)
(cusip896945AD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$240.0K	388.2% ($240.0K/$61.8K)	QoQ NEW(+$0) YoY NEW(+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.0K	173.1% ($107.0K/$61.8K)	QoQ +12.63% (+$0) YoY +1.90% (+$0)