Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,975,546 |
198,321 |
-0.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,880,732 |
198,488 |
-2.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$10,055,671 |
203,227 |
+8.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$9,249,717 |
187,926 |
-2.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$12,496,361 |
192,994 |
-10.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$9,707,898 |
214,729 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,185,263 |
227,358 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,959,751 |
231,676 |
+2.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,821,224 |
225,780 |
-5.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,812,766 |
237,669 |
+4.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,157,745 |
228,615 |
-2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,858,921 |
234,960 |
+11.9%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$9,012,977 |
209,897 |
-5.8%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$8,726,574 |
222,901 |
+22.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,304,799 |
182,392 |
+21.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,745,935 |
150,766 |
+15.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,787,067 |
130,270 |
+3.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$7,383,189 |
125,993 |
-10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,513,118 |
141,156 |
-3.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,080,713 |
145,654 |
+41.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,361,252 |
103,101 |
-6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,019,446 |
109,731 |
-5.3%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$4,200,249 |
115,837 |
-36.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$5,219,348 |
183,328 |
—
|
Shares |
Sole |
2020-05-05 |
