Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,919,977 |
1,355,253 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,864,790 |
1,295,493 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,563,751 |
1,278,006 |
-17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,951,774 |
1,543,058 |
+622.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,142,358 |
213,573 |
-38.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,704,859 |
346,726 |
-43.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,697,166 |
609,841 |
+482.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,832,522 |
104,637 |
-90.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,216,321 |
1,053,220 |
-19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$36,721,361 |
1,311,009 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,696,568 |
1,268,261 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,097,137 |
1,067,653 |
+59.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,471,509 |
668,638 |
-33.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,417,555 |
1,003,921 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,956,417 |
1,072,723 |
+335.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,474,232 |
246,075 |
+898.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$573,126 |
24,640 |
+615900.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123 |
4 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$98 |
4 |
+100.0%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$39 |
2 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$38 |
2 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,532,670 |
730,421 |
—
|
Shares |
Defined |
2020-05-14 |
