Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,616,867 |
1,046,061 |
+231.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,730,480 |
316,000 |
-81.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$86,723,627 |
1,742,138 |
+431.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,234,388 |
328,100 |
-74.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,939,746 |
1,272,024 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,403,084 |
1,999,250 |
+2118.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,434,722 |
90,100 |
+295.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,476,300 |
22,800 |
-97.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,409,749 |
824,861 |
+896.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,361,300 |
82,800 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,743,388 |
82,800 |
-79.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,388,759 |
406,741 |
+1684.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,030,788 |
22,800 |
-72.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,345,120 |
82,800 |
-91.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,296,656 |
997,442 |
+4274.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$921,120 |
22,800 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$980,172 |
22,800 |
-72.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,559,572 |
82,800 |
-73.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,172,349 |
306,405 |
-3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,430,236 |
318,153 |
+1295.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$890,796 |
22,800 |
-72.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,234,996 |
82,800 |
-82.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,552,300 |
473,363 |
+1976.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$845,424 |
22,800 |
-72.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,070,224 |
82,800 |
-72.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,870,239 |
298,425 |
-31.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,356,533 |
437,477 |
+22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,347,312 |
357,413 |
-8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,268,539 |
390,001 |
-44.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,074,207 |
700,979 |
+175144.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,204 |
400 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,362,801 |
678,552 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,541,719 |
643,795 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,981,459 |
511,629 |
+38.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,277,850 |
369,389 |
+59.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,021,007 |
231,484 |
+1.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,860,160 |
228,080 |
+60.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,222,046 |
142,562 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,790,033 |
159,681 |
+923.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$444,132 |
15,600 |
-93.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$6,703,830 |
235,470 |
—
|
Shares |
Defined |
2020-05-01 |
