Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,522,104 |
487,517 |
-79.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$115,783,600 |
2,325,906 |
-22.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,745,447 |
2,985,963 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,865,196 |
2,638,464 |
+249.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,942,323 |
755,866 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,378,812 |
738,306 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,860,415 |
937,139 |
+173.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,722,483 |
342,463 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,511,882 |
397,028 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,804,713 |
318,358 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,480,520 |
385,117 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,757,149 |
280,199 |
-21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,223,302 |
354,525 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,669,552 |
400,244 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,904,726 |
372,153 |
+1243.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,606,877 |
27,700 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,563,276 |
475,147 |
+4425.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$609,105 |
10,500 |
-96.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,309,540 |
313,043 |
-29.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,113,214 |
445,618 |
+58.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,925,157 |
280,636 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,502,216 |
296,232 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,924,312 |
287,006 |
-8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,543,102 |
315,127 |
-34.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,480,547 |
482,089 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,566,362 |
511,639 |
—
|
Shares |
Defined |
2020-05-15 |