Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,336,261 |
190,717 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,774,210 |
225,807 |
+4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,205,680 |
216,906 |
+2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,000,139 |
211,997 |
+181.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,168,331 |
75,394 |
+1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,087,102 |
74,566 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,787,183 |
74,157 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,109,889 |
77,942 |
+10.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,962,993 |
70,764 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,980,503 |
70,707 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,167,305 |
69,243 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,343,659 |
83,138 |
+12271.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,559 |
672 |
-99.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,420,570 |
108,400 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,560,798 |
119,530 |
+83.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,717,700 |
65,287 |
+6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,424,278 |
61,233 |
-49.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,761,491 |
121,968 |
+38.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,160,138 |
88,097 |
-21.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,105,217 |
112,699 |
-19.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,781,528 |
139,425 |
+31.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$2,056,761 |
105,964 |
+174.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$557,621 |
38,670 |
—
|
Shares |
Sole |
2020-05-14 |
