Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,394,736 |
192,807 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,530,380 |
184,346 |
+96.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,689,651 |
94,011 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,104,142 |
94,008 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,787,531 |
96,924 |
+435.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$506,337 |
18,090 |
-84.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,822,180 |
117,103 |
-48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,133,842 |
226,592 |
+56.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,015,086 |
144,740 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,433,141 |
158,270 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,273,078 |
168,469 |
+93.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,454,728 |
87,078 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,271,923 |
86,947 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,929,377 |
86,403 |
+149.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,032,073 |
34,645 |
-18.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,115,174 |
42,386 |
+19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$824,217 |
35,435 |
+17.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$931,891 |
30,217 |
—
|
Shares |
Defined |
2021-11-12 |
