Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,264,228 |
1,653,475 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,985,400 |
1,766,180 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,887,350 |
1,813,609 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$61,974,905 |
1,876,890 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,992,914 |
1,912,132 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$48,833,590 |
1,744,680 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,723,297 |
1,772,751 |
-1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$48,642,569 |
1,796,918 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,147,870 |
1,843,831 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,305,722 |
1,688,887 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,438,203 |
1,675,342 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,057,666 |
1,633,830 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,197,832 |
1,614,919 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,762,610 |
1,601,550 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,107,244 |
1,614,879 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,953,230 |
1,632,582 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,880,686 |
1,714,561 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,813,639 |
1,744,930 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,727,717 |
1,783,349 |
+135.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,134,203 |
756,649 |
+2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,737,563 |
738,725 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$15,187,199 |
782,442 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,553,996 |
801,248 |
—
|
Shares |
Defined |
2020-05-14 |
