Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,483,565 |
6,490,727 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$567,097,192 |
11,392,069 |
+107.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,580,971 |
5,488,702 |
-35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$419,679,692 |
8,526,609 |
+83.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,047,871 |
4,649,388 |
+328.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,036,528 |
1,084,639 |
+32.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,099,557 |
819,296 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,186,788 |
841,749 |
-53.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,286,850 |
1,798,998 |
+235.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,856,227 |
535,497 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,157,210 |
548,274 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,533,093 |
680,007 |
-26.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$39,800,139 |
926,878 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,263,872 |
1,079,537 |
-12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,565,517 |
1,237,591 |
-39.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$118,132,433 |
2,036,415 |
+188.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,839,389 |
707,090 |
+47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,135,969 |
480,136 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$30,027,926 |
497,893 |
-32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,205,779 |
739,861 |
+35.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,303,132 |
544,291 |
-48.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$38,387,910 |
1,047,991 |
-65.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$111,034,356 |
3,062,172 |
-7.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$94,489,339 |
3,318,909 |
—
|
Shares |
Defined |
2020-05-14 |
