Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,232,564 |
1,902,522 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,465,530 |
2,048,851 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,364,067 |
2,109,894 |
-13.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,578,144 |
2,440,283 |
+6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$66,231,547 |
2,302,905 |
+22.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,703,378 |
1,882,936 |
+365.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,748,787 |
404,514 |
-47.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,764,773 |
767,077 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,420,744 |
772,197 |
+12.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,212,814 |
685,927 |
+86.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,518,619 |
368,007 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,330,720 |
330,994 |
—
|
Shares |
Defined |
2023-05-15 |
