Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,809,621 |
565,033 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,699,530 |
556,651 |
+32.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,866,781 |
419,951 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,245,345 |
425,777 |
+1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,720,728 |
418,747 |
+106.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,893,214 |
203,038 |
-13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,354,952 |
234,760 |
-45.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,880,180 |
428,269 |
+87.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,397,147 |
228,388 |
+11.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,412,649 |
204,877 |
-26.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,904,277 |
280,393 |
-11.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,303,747 |
317,786 |
+11.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,378,608 |
285,652 |
+483.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,457,952 |
48,941 |
-9.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,429,027 |
54,315 |
-78.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,797,322 |
249,240 |
+238.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,267,881 |
73,537 |
+200.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$599,268 |
24,440 |
-77.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,063,112 |
110,445 |
+369.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$468,884 |
23,503 |
+327.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$106,755 |
5,500 |
-92.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,449,072 |
74,656 |
+517.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$174,482 |
12,100 |
+42.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$122,570 |
8,500 |
-92.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,680,492 |
116,539 |
—
|
Shares |
Sole |
2020-05-13 |
