Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,063,622 |
5,184,547 |
+32.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$117,845,100 |
3,928,170 |
-18.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$138,366,368 |
4,836,294 |
-7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$172,859,532 |
5,234,995 |
+488.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,581,212 |
889,472 |
+147.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,062,684 |
359,510 |
-11.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$9,786,694 |
406,087 |
-28.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$15,367,421 |
567,692 |
-4.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,484,490 |
594,250 |
+64.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,118,807 |
361,257 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,889,801 |
347,917 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,060,575 |
321,411 |
+17.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,171,848 |
274,468 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,237,505 |
279,333 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,197,730 |
275,184 |
+65.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,368,748 |
166,049 |
+25.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-06-30 |
$3,252,627 |
132,652 |
+81.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,365,564 |
73,103 |
+882.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-03-31 |
$107,255 |
7,438 |
—
|
Shares |
Defined |
2020-05-12 |
