Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,518,975 |
232,987 |
+75.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,978,570 |
132,619 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,497,800 |
122,258 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,291,500 |
150,000 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,301,899 |
99,997 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,704,013 |
94,020 |
+36.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,932,456 |
69,041 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,750,936 |
72,653 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,893,139 |
69,935 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,971,591 |
71,074 |
+42.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,400,500 |
50,000 |
-59.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$3,442,175 |
122,891 |
-11.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,347,411 |
138,895 |
+40.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,792,527 |
99,061 |
+283.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$674,884 |
25,828 |
-18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$703,325 |
31,497 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$798,431 |
26,802 |
-84.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,514,636 |
171,594 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,769,251 |
205,041 |
-32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,401,696 |
304,854 |
-71.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,314,913 |
1,073,202 |
+98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,119,927 |
541,752 |
+90.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,662,907 |
283,855 |
+253.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-06-30 |
$1,559,962 |
80,369 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,170,788 |
81,192 |
—
|
Shares |
Defined |
2020-05-14 |
