Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,933,480 |
455,934 |
+22.8%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$18,486,549 |
371,365 |
-22.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$23,703,492 |
479,052 |
+12.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$21,044,503 |
427,560 |
-18.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$34,002,232 |
525,131 |
-30.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$34,215,199 |
756,806 |
-19.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$38,115,420 |
943,451 |
-9.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$44,711,792 |
1,040,051 |
-25.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$54,218,767 |
1,387,734 |
+22.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$42,039,450 |
1,133,750 |
+4.6%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$57,648,183 |
1,084,020 |
-33.5%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$68,450,061 |
1,631,317 |
+16.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$60,227,128 |
1,402,588 |
-4.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$57,532,060 |
1,469,529 |
-18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$72,075,221 |
1,799,631 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$104,984,525 |
1,809,766 |
-5.5%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$99,735,290 |
1,914,305 |
+1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$110,413,299 |
1,884,186 |
+5.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$108,104,649 |
1,792,483 |
-25.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$166,949,746 |
2,412,220 |
+1.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$123,297,512 |
2,371,106 |
+38.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$62,518,289 |
1,706,751 |
+34.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$45,989,210 |
1,268,318 |
+228.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,002,630 |
386,464 |
—
|
Shares |
Sole |
2020-05-04 |
