Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,184,061 |
162,705 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,478,200 |
150,225 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,406,355 |
169,894 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,704,756 |
197,171 |
+124.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,692,107 |
87,909 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,260,726 |
94,243 |
-96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,446,696 |
2,362,542 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,950,349 |
2,697,147 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,744,172 |
2,655,341 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,495,938 |
2,467,528 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,864,097 |
2,592,405 |
-13.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,649,303 |
2,994,502 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,108,833 |
3,425,916 |
+19.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$112,327,222 |
2,869,150 |
+144.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,024,547 |
1,174,146 |
+518.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,011,284 |
189,817 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,071,034 |
193,302 |
-58.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,406,341 |
467,685 |
-72.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$100,756,599 |
1,670,645 |
-7.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$124,975,957 |
1,805,750 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$97,288,828 |
1,870,939 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$71,835,129 |
1,961,101 |
-9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,599,424 |
2,167,662 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,241,420 |
2,045,712 |
—
|
Shares |
Defined |
2020-05-14 |
