Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,375,740 |
285,800 |
+296.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,626,630 |
72,100 |
-85.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$24,576,386 |
493,700 |
+40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,551,033 |
352,572 |
+103.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,646,786 |
173,700 |
-67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,717,862 |
539,973 |
+782.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,028,176 |
61,200 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,835,204 |
57,300 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,275,532 |
1,468,418 |
+3464.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,027,864 |
41,200 |
-27.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,800,618 |
56,900 |
-61.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,594,201 |
148,173 |
+81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,296,550 |
81,800 |
+808.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$582,750 |
9,000 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,487,861 |
254,100 |
+87.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,142,953 |
135,876 |
+3.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,949,636 |
131,600 |
-63.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,636,394 |
362,287 |
+357.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,405,495 |
79,216 |
-75.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,712,516 |
325,378 |
+480.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,078,073 |
56,043 |
-49.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,949,564 |
111,876 |
+380.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$976,365 |
23,269 |
-76.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,174,582 |
97,219 |
+23.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,078,442 |
78,632 |
-19.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,924,859 |
97,999 |
-60.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,450,291 |
249,100 |
+50.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,607,383 |
165,616 |
-52.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,297,699 |
349,900 |
+152.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,221,060 |
138,600 |
-28.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,035,293 |
192,616 |
-49.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,787,580 |
379,800 |
-6.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$23,897,080 |
407,800 |
+221.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,430,480 |
126,800 |
+75.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,239,534 |
72,347 |
-59.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$10,680,901 |
177,100 |
+63.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,521,259 |
108,129 |
-40.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,885,955 |
180,500 |
+70.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,329,339 |
105,900 |
+100.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,651,796 |
52,764 |
-47.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,004,052 |
101,200 |
-21.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,661,200 |
128,100 |
-34.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,124,400 |
194,700 |
+20.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,400,236 |
161,543 |
+42.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,142,853 |
113,100 |
-74.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,238,079 |
443,300 |
+20.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,508,228 |
368,775 |
+87.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,128,716 |
196,600 |
-13.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,209,264 |
226,400 |
+42.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,773,208 |
159,217 |
—
|
Shares |
Defined |
2020-08-17 |
