Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,649,624 |
1,901,583 |
+301.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,550,618 |
473,094 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,164,407 |
468,157 |
+24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,584,781 |
377,586 |
-33.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,710,335 |
566,955 |
+42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,961,117 |
397,282 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,029,913 |
446,285 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,029,756 |
605,484 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,684,570 |
708,589 |
+106.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,747,472 |
343,783 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,480,943 |
403,929 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,120,285 |
1,003,820 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,512,861 |
1,013,341 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,699,094 |
1,065,111 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,234,542 |
1,104,483 |
+12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$56,994,591 |
982,496 |
+19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,748,675 |
820,512 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,511,599 |
827,843 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,958,210 |
861,519 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,164,813 |
941,552 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$48,313,356 |
929,103 |
+21.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,920,338 |
762,226 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,557,396 |
787,573 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,762,078 |
799,511 |
—
|
Shares |
Defined |
2020-05-15 |
