Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,986,247 |
285,427 |
-56.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,878,930 |
662,631 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,519,366 |
1,031,785 |
+258.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,514,713 |
288,150 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,331,910 |
706,951 |
+14039.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$139,950 |
5,000 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,880,276 |
409,970 |
+1411.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$734,246 |
27,124 |
-84.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,977,610 |
179,438 |
-91.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$56,378,301 |
2,012,792 |
+79.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,092,024 |
1,121,151 |
+65695.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,035 |
1,704 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,258,393 |
851,833 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,194,564 |
770,021 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,263,850 |
747,360 |
-52.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,789,196 |
1,588,339 |
+303.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,152,667 |
393,494 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,864,471 |
417,136 |
-51.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,235,546 |
866,050 |
+60.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,095,419 |
540,440 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,974,874 |
550,119 |
+741.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,269,685 |
65,414 |
-85.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,549,160 |
454,172 |
—
|
Shares |
Defined |
2020-05-26 |
