Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,497,390 |
911,272 |
+72.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,862,470 |
528,749 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,462,945 |
820,096 |
+75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,469,242 |
468,481 |
-15.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,988,459 |
555,927 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,553,566 |
555,683 |
+72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,787,697 |
323,141 |
-66.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$27,018,277 |
964,594 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,334,674 |
681,619 |
+53.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,524,252 |
444,280 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,929,479 |
571,354 |
+130.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,543,242 |
248,242 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,188,109 |
274,861 |
+359.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,574,443 |
59,842 |
-68.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,393,766 |
188,898 |
+145.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,377,578 |
77,094 |
-56.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,328,687 |
176,537 |
+167.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,231,217 |
65,911 |
-83.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,121,565 |
407,096 |
-28.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$11,082,896 |
570,989 |
-34.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,581,334 |
872,492 |
—
|
Shares |
Defined |
2020-05-15 |
