Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,447,110 |
2,267,588 |
+173.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,905,100 |
830,170 |
+1886.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,195,898 |
41,800 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,712,809 |
1,667,697 |
+9710.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$561,340 |
17,000 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$47,595,586 |
1,441,417 |
+15414.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$267,209 |
9,291 |
-60.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$660,200 |
23,587 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$862,092 |
30,800 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,840,040 |
1,238,176 |
-10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,501,342 |
1,385,347 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,914,197 |
1,402,819 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$53,964,736 |
1,926,624 |
+17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$51,456,072 |
1,643,964 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$37,810,344 |
1,341,268 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$48,756,149 |
1,865,907 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,992,881 |
2,104,473 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$68,034,342 |
2,283,798 |
+313.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,543,615 |
552,779 |
-71.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,798,148 |
1,968,966 |
+4.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,395,940 |
1,893,513 |
+0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,029,679 |
1,877,230 |
+112.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,478,748 |
882,160 |
-50.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,630,360 |
1,785,983 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$34,128,855 |
1,758,313 |
+17.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,496,499 |
1,490,742 |
—
|
Shares |
Defined |
2020-05-15 |