Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,073,271 |
538,716 |
-7.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,528,790 |
584,293 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,538,585 |
613,023 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,286,074 |
735,496 |
+1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,762,300 |
721,916 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,022,837 |
751,084 |
+7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,779,380 |
696,240 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,250,199 |
600,303 |
-29.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,578,664 |
849,988 |
+116.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,004,175 |
392,866 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,558,873 |
401,242 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,101,768 |
429,293 |
-9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,399,624 |
474,536 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,068,840 |
450,911 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,003,892 |
570,792 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,300,825 |
543,551 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,930,704 |
512,928 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,631,403 |
442,004 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,941,234 |
772,481 |
+289.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,704,244 |
198,300 |
-67.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,129,161 |
607,978 |
+163.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$4,483,088 |
230,968 |
-59.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,212,262 |
569,505 |
—
|
Shares |
Defined |
2020-05-15 |
