Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,973,887 |
973,636 |
+18.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$40,834,333 |
820,296 |
+129.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,690,086 |
357,520 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,139,040 |
348,213 |
-49.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,591,185 |
688,667 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,043,625 |
664,535 |
-32.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,698,977 |
982,648 |
-8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,275,120 |
1,076,416 |
+60.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,144,859 |
669,180 |
+9962.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$246,581 |
6,650 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,764,433 |
2,910,200 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,128,883 |
3,053,596 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$135,227,673 |
3,149,224 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,731,624 |
2,726,223 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,883,380 |
2,394,092 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,209,951 |
2,279,089 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,309,781 |
2,290,015 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,671,847 |
1,786,209 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,786,634 |
1,704,305 |
+19.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$98,929,327 |
1,429,408 |
-5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,492,752 |
1,509,476 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,104,085 |
1,477,043 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,959,963 |
1,432,983 |
+41.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,885,775 |
1,014,604 |
—
|
Shares |
Defined |
2020-05-15 |
