Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,297,579 |
16,629,649 |
-8.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$545,385,330 |
18,179,511 |
+13791.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,744,276 |
130,873 |
-14.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,058,069 |
153,182 |
-42.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,615,763 |
264,804 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$516,749,756 |
18,461,942 |
-7.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$481,996,913 |
19,999,872 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$545,763,141 |
20,161,180 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$581,304,292 |
20,955,454 |
+12.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$522,870,203 |
18,667,269 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$582,006,971 |
18,594,472 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$524,563,521 |
18,608,142 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$484,426,106 |
18,539,078 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$404,349,450 |
18,107,902 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$514,745,370 |
17,279,133 |
+2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$441,826,722 |
16,793,110 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$392,901,172 |
16,891,710 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$519,309,361 |
16,838,825 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$407,043,990 |
16,600,489 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$296,440,616 |
15,869,412 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$307,957,696 |
15,436,476 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$299,269,397 |
15,418,310 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$219,927,033 |
15,251,528 |
—
|
Shares |
Sole |
2020-05-15 |
