Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,645,244 |
201,760 |
+0.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$6,036,300 |
201,210 |
-8.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,310,936 |
220,585 |
-0.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,329,119 |
221,960 |
+3.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$6,168,013 |
214,465 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,009,872 |
214,715 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,174,631 |
214,715 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,704,055 |
210,715 |
+21.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,803,042 |
173,145 |
+13.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,285,530 |
153,000 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,788,900 |
153,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,313,070 |
153,000 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,997,890 |
153,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,416,490 |
153,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,557,870 |
153,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,025,430 |
153,000 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,558,780 |
153,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,718,520 |
153,000 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,751,560 |
153,000 |
+0.5%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$2,843,096 |
152,200 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,036,390 |
152,200 |
+320.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-03-31 |
$522,004 |
36,200 |
—
|
Shares |
Sole |
2020-04-28 |
