Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,577,795 |
150,652 |
+38.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,432,989 |
109,140 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,467,580 |
130,711 |
+75.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,667,086 |
74,504 |
-12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,483,159 |
84,682 |
-9.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,225,417 |
93,462 |
-11.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,242,202 |
105,005 |
-8.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,940,668 |
114,926 |
+29.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,464,454 |
88,673 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,533,316 |
95,289 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,123,946 |
96,351 |
-22.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,212,732 |
124,231 |
-0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,367,457 |
124,999 |
+3.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,734,840 |
120,941 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,126,480 |
128,002 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,960,677 |
119,991 |
+29.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,817,426 |
92,465 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,483,553 |
93,576 |
+2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,533,020 |
91,743 |
+29.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,907,473 |
70,907 |
-16.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,435,912 |
85,306 |
+45.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,147,909 |
58,638 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,044,302 |
56,379 |
-23.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,086,623 |
73,292 |
—
|
Shares |
Sole |
2020-05-14 |
