Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,855,440 |
911,639 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,400,483 |
932,111 |
-5.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$48,759,321 |
985,435 |
-7.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,306,682 |
1,062,712 |
+36.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,332,116 |
777,330 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,796,869 |
681,196 |
-7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,581,080 |
732,205 |
+6.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,688,462 |
690,590 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,520,043 |
729,973 |
-28.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,979,522 |
1,024,259 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,286,095 |
983,191 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,878,889 |
998,067 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,454,734 |
988,699 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,050,439 |
997,457 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,528,795 |
1,011,955 |
+3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,565,085 |
975,092 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,885,080 |
976,681 |
+360.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,421,793 |
211,976 |
-79.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,470,786 |
1,052,409 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,866,671 |
1,081,732 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,202,560 |
1,119,280 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,684,059 |
1,165,276 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,859,160 |
1,154,417 |
+3.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$31,626,383 |
1,110,867 |
—
|
Shares |
Defined |
2020-05-14 |
