Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,654,237 |
132,291 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,969,299 |
140,002 |
-18.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,456,428 |
170,906 |
-25.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,223,242 |
228,022 |
-15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,412,505 |
268,919 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,001,130 |
331,810 |
+1212.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,021,675 |
25,289 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,113,011 |
25,890 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,011,522 |
25,890 |
-94.1%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$18,839,538 |
438,741 |
-17.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,797,693 |
531,231 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,856,878 |
520,771 |
+26.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,921,061 |
412,361 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,892,531 |
439,396 |
+138.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,808,535 |
184,446 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,380,798 |
188,705 |
-9.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,448,625 |
208,765 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,204,180 |
215,465 |
-8.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,622,921 |
235,406 |
-7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,225,269 |
254,420 |
—
|
Shares |
Sole |
2020-08-13 |
