Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,039,594 |
215,854 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,156,170 |
238,539 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,784,369 |
202,180 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,548,239 |
228,596 |
-41.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,249,934 |
391,166 |
-44.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,848,576 |
709,131 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,046,414 |
541,345 |
+15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,709,446 |
469,503 |
+78.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,287,131 |
262,694 |
-52.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,602,018 |
557,016 |
-28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,295,373 |
776,210 |
+72.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,685,077 |
449,985 |
+130.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,110,531 |
195,581 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,356,158 |
195,081 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,811,462 |
195,081 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,132,581 |
195,081 |
-16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,419,138 |
232,981 |
+18.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,081,062 |
197,181 |
-0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,869,206 |
198,581 |
+170.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,371,597 |
73,426 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,456,868 |
73,026 |
-13.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$1,643,561 |
84,676 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,301,779 |
90,276 |
—
|
Shares |
Defined |
2020-05-14 |
