Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,694,519 |
331,899 |
+505.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,727,894 |
54,799 |
+181.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$964,810 |
19,499 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$959,740 |
19,499 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,262,560 |
19,499 |
-92.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,863,104 |
262,400 |
-87.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$87,667,394 |
2,169,985 |
-6.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$99,430,066 |
2,312,865 |
-26.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$123,266,983 |
3,155,029 |
-7.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$126,434,494 |
3,409,776 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$182,323,162 |
3,428,416 |
+64.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$87,226,699 |
2,078,806 |
+5.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$84,772,835 |
1,974,216 |
+174.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,123,598 |
718,355 |
+19.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,030,000 |
600,000 |
+96.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,756,861 |
306,100 |
+15.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,868,499 |
266,190 |
-1.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$15,786,254 |
269,390 |
-5.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$17,272,180 |
286,390 |
-2.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$20,360,889 |
294,190 |
-21.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$19,539,572 |
375,761 |
-5.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,504,051 |
395,961 |
-5.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$15,127,309 |
417,190 |
-4.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,438,258 |
436,890 |
—
|
Shares |
Sole |
2020-05-07 |
