Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,706,787 |
311,179 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,578,700 |
419,290 |
+85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,478,503 |
226,442 |
-17.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,097,867 |
275,526 |
+117.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,647,629 |
126,830 |
+162.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,355,105 |
48,414 |
+64.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$709,864 |
29,455 |
+66.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$477,648 |
17,645 |
-94.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,074,860 |
327,140 |
+1086.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$772,318 |
27,573 |
+31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$658,112 |
21,026 |
+31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$450,785 |
15,991 |
-56.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$965,005 |
36,931 |
+358.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,823 |
8,053 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,100 |
7,657 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,088 |
7,149 |
-62.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,311 |
19,016 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$729,396 |
23,651 |
+18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,438 |
19,920 |
+119.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$169,259 |
9,061 |
-1.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$182,502 |
9,148 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$198,933 |
10,249 |
-61.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$385,316 |
26,721 |
—
|
Shares |
Defined |
2020-06-16 |
