Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,930,877 |
754,093 |
+656.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,964,459 |
99,728 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,153,255 |
508,352 |
+433.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,692,634 |
95,340 |
-84.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,757,533 |
629,460 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23,366,606 |
516,846 |
-2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,500,476 |
532,190 |
+67.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,637,201 |
317,218 |
-43.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,862,474 |
559,572 |
-78.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,999,596 |
2,588,986 |
-11.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$154,965,237 |
2,913,976 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,642,439 |
2,613,023 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,565,965 |
2,761,201 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,168,805 |
2,711,847 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,119,898 |
2,824,467 |
+86.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$87,829,805 |
1,514,046 |
-15.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$92,957,914 |
1,784,221 |
+54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,577,461 |
1,153,199 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,188,717 |
1,163,799 |
+60.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,262,724 |
726,235 |
-14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,378,516 |
853,433 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,938,249 |
790,015 |
+41.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,191,308 |
556,848 |
-34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,096,951 |
846,398 |
—
|
Shares |
Defined |
2020-05-26 |
