Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,867,508 |
531,362 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,735,980 |
557,866 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,198,860 |
706,007 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,526,090 |
530,772 |
+33.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,432,645 |
397,519 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,462,069 |
480,960 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,258,517 |
550,146 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,295,354 |
601,971 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,189,366 |
655,709 |
+197.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,179,957 |
220,634 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,023,249 |
224,385 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,238,275 |
221,294 |
+6.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,443,896 |
208,339 |
-48.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,101,928 |
407,610 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,447,562 |
451,412 |
+64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,210,569 |
274,062 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,567,203 |
282,339 |
+167.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,256,919 |
105,607 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,498,931 |
101,914 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,874,538 |
100,350 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,223,108 |
111,434 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$2,190,709 |
112,865 |
-22.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,099,047 |
145,565 |
—
|
Shares |
Defined |
2020-05-15 |
