Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,050,566 |
9,472,858 |
+10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,210,530 |
8,540,351 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$234,838,204 |
8,208,256 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,908,563 |
8,022,670 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,518,681 |
8,814,975 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$257,099,122 |
9,185,392 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,082,897 |
9,215,058 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$243,735,924 |
9,003,913 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$259,451,387 |
9,352,970 |
+53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,622,746 |
6,091,494 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,366,483 |
5,890,303 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$163,136,685 |
5,787,041 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$168,784,304 |
6,459,407 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$144,412,598 |
6,467,201 |
+9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$176,091,788 |
5,911,104 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,069,142 |
5,779,899 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,452,674 |
5,694,440 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,778,319 |
4,921,476 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,480,318 |
4,954,336 |
+10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,959,146 |
4,494,601 |
-7.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$97,005,438 |
4,862,428 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$101,100,187 |
5,208,665 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,319,061 |
4,737,799 |
—
|
Shares |
Defined |
2020-06-19 |
