Holdings in ALK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,674,810 |
132,700 |
-21.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,500,700 |
169,000 |
-7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,129,652 |
183,400 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,247,968 |
145,600 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,448,068 |
494,100 |
-25.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,683,618 |
660,542 |
+53.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$21,246,712 |
429,400 |
-5.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,340,958 |
453,900 |
-6.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$23,847,090 |
484,500 |
+31.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$18,180,046 |
369,363 |
+225.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,342,650 |
113,400 |
-64.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,368,537 |
314,572 |
+475.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,541,825 |
54,700 |
+16.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,120,349 |
46,900 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,092,906 |
731,982 |
+4059.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$795,696 |
17,600 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$892,840 |
22,100 |
+76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$505,000 |
12,500 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,022,605 |
545,114 |
+2290.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$980,172 |
22,800 |
+115.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$455,694 |
10,600 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,679,274 |
248,413 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,058,646 |
283,047 |
+1152.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$838,008 |
22,600 |
-88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,073,010 |
190,750 |
+509.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,664,534 |
31,300 |
-66.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,029,445 |
94,574 |
+585.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$733,884 |
13,800 |
-89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,503,305 |
131,156 |
+307.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,351,112 |
32,200 |
+100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$675,556 |
16,100 |
-83.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$3,837,230 |
95,811 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,984,601 |
103,165 |
-78.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,869,153 |
477,335 |
+92.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,535,261 |
248,042 |
+391.4%
|
Shares |
Defined |
2021-11-15 |
| 2020-03-31 |
$1,437,108 |
50,478 |
—
|
Shares |
Defined |
2020-05-15 |
