Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,940,250 |
217,500 |
-81.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$58,587,980 |
1,164,771 |
+1625.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,395,250 |
67,500 |
-55.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,556,604 |
151,800 |
-79.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$36,655,800 |
736,356 |
+390.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$7,467,000 |
150,000 |
-85.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$50,751,872 |
1,031,123 |
+3269.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,506,132 |
30,600 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,506,132 |
30,600 |
-97.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,391,013 |
1,179,784 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,857,677 |
1,058,564 |
+1.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$42,029,371 |
1,040,331 |
+816.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,878,590 |
113,482 |
+98.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,231,443 |
57,114 |
-72.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,681,936 |
207,172 |
-4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,575,636 |
217,669 |
+61.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,640,388 |
134,423 |
+16.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,976,874 |
115,903 |
-16.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,404,383 |
138,043 |
+147.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,229,983 |
55,680 |
-43.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,743,858 |
99,015 |
-44.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,303,080 |
178,562 |
+16132.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$57,310 |
1,100 |
-99.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$18,399,579 |
313,986 |
+28444.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$64,460 |
1,100 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$66,341 |
1,100 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$22,590,859 |
374,579 |
+33952.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$76,131 |
1,100 |
-99.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,782,733 |
112,451 |
+24.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,681,924 |
90,037 |
+8085.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$57,200 |
1,100 |
-50.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$114,400 |
2,200 |
-97.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,410,912 |
93,118 |
+1193.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$263,736 |
7,200 |
+554.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$40,293 |
1,100 |
-84.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$261,072 |
7,200 |
-95.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,104,806 |
168,362 |
+3815.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$155,918 |
4,300 |
-92.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,662,534 |
58,396 |
+11.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,497,522 |
52,600 |
+150.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$597,870 |
21,000 |
—
|
Shares |
Sole |
2020-05-13 |
