Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,264,642 |
164,307 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,260,493 |
165,940 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,227,039 |
166,270 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,183,809 |
166,270 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,765,982 |
166,270 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,517,066 |
166,270 |
+13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,900,904 |
146,062 |
+11.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,629,626 |
130,952 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,116,294 |
130,952 |
+26.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,826,396 |
103,193 |
+34.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,071,194 |
76,555 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,212,247 |
76,555 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,287,271 |
76,555 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,786,462 |
71,174 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,850,518 |
71,174 |
+39.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,969,763 |
51,194 |
+130.8%
|
Shares |
Sole |
2022-05-11 |
| 2020-06-30 |
$804,246 |
22,180 |
-16.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$757,302 |
26,600 |
—
|
Shares |
Sole |
2020-05-08 |
