Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,288,676 |
439,195 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,215,110 |
473,837 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,528,438 |
472,857 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,030,604 |
455,197 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,365,174 |
464,714 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,960,237 |
463,031 |
-6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,985,243 |
497,313 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,253,228 |
489,591 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,479,920 |
485,938 |
+104.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,670,189 |
238,136 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,325,389 |
234,038 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,463,544 |
229,285 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,958,606 |
228,037 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,830,403 |
216,319 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,974,771 |
200,563 |
+16.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,541,000 |
172,596 |
+5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,804,777 |
163,576 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,108,522 |
165,646 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,987,883 |
162,638 |
-0.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,059,242 |
163,771 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,428,926 |
171,876 |
+1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$3,289,393 |
169,469 |
+5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,310,372 |
160,220 |
—
|
Shares |
Sole |
2020-05-06 |
