Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,382,903 |
385,346 |
+17.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,336,651 |
328,177 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,919,735 |
341,951 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,933,451 |
344,036 |
+14.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,382,783 |
299,348 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,256,069 |
315,330 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,330,060 |
329,952 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,724,117 |
342,501 |
-8.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,633,668 |
374,550 |
+49.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,268,183 |
249,951 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,319,090 |
250,453 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,549,834 |
251,426 |
+3.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,452,454 |
243,420 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,266,335 |
236,688 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,935,635 |
223,112 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,544,106 |
199,002 |
-6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,128,820 |
213,605 |
+4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,997,353 |
204,733 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,472,288 |
206,803 |
-2.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,737,923 |
212,945 |
-8.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,109,344 |
232,872 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,084,643 |
220,711 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,393,501 |
231,481 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,456,227 |
226,773 |
—
|
Shares |
Sole |
2020-05-06 |
