Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,062,988 |
160,298 |
-3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,303,552 |
166,805 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,254,230 |
106,189 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,961,569 |
80,487 |
-34.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,934,076 |
122,534 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,814,909 |
128,620 |
-17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,321,145 |
156,464 |
-10.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,487,911 |
174,178 |
+91.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,560,487 |
91,131 |
+48.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,283,942 |
61,595 |
+1104.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$271,909 |
5,113 |
-91.4%
|
Shares |
Defined |
2023-08-22 |
| 2022-12-31 |
$2,565,750 |
59,752 |
+5.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,226,617 |
56,874 |
-6.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,427,190 |
60,604 |
+21.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,896,729 |
49,935 |
-0.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,621,411 |
50,315 |
-0.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,967,211 |
50,635 |
-1.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,109,221 |
51,554 |
-9.7%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,950,645 |
57,082 |
-18.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,633,916 |
69,883 |
-3.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,641,462 |
72,112 |
-0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,631,134 |
72,563 |
-5.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,190,766 |
76,950 |
—
|
Shares |
Sole |
2020-05-01 |
