Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,553,500 |
412,920 |
-17.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$16,477,606 |
499,019 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,946,815 |
484,938 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,639,330 |
487,293 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,631,146 |
524,114 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,047,461 |
518,931 |
+7.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,379,334 |
482,312 |
+1451.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$870,970 |
31,095 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,485,890 |
462,808 |
-5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,859,641 |
491,651 |
+1577.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$765,713 |
29,304 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,509,841 |
515,443 |
+1618.1%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$893,729 |
30,001 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,862,016 |
678,906 |
+19.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,170,998 |
566,251 |
+2264904.0%
|
Shares |
Sole |
2022-02-15 |
| 2020-06-30 |
$485 |
25 |
-95.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,166 |
497 |
—
|
Shares |
Sole |
2020-05-20 |
