Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,857,133 |
116,444 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,943,382 |
119,393 |
+12.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,255,665 |
106,218 |
+6.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$4,920,966 |
99,979 |
+58.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,077,630 |
62,975 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,260,318 |
49,996 |
+499.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$337,016 |
8,342 |
-7.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$388,973 |
9,048 |
-77.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,539,161 |
39,395 |
+376.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,837 |
8,275 |
-78.9%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$2,086,304 |
39,231 |
-2.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,682,133 |
40,089 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,820,097 |
42,387 |
+16.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,429,875 |
36,523 |
+1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,448,248 |
36,161 |
+9.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,911,777 |
32,956 |
+33.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,281,972 |
24,606 |
-76.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,192,086 |
105,667 |
+12.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$5,668,476 |
93,989 |
+208.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,106,406 |
30,435 |
+8.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,460,004 |
28,077 |
+8.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$949,999 |
25,935 |
+18.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$793,948 |
21,896 |
+14.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$545,883 |
19,174 |
—
|
Shares |
Sole |
2020-05-05 |
