Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,682,975 |
1,454,002 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,940,630 |
1,398,021 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,976,209 |
1,397,281 |
-13.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$53,526,938 |
1,621,046 |
+8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,957,402 |
1,493,651 |
-16.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,853,968 |
1,781,135 |
+15.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,068,499 |
1,538,112 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,870,536 |
1,472,868 |
-10.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$45,799,849 |
1,651,040 |
+11.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,672,969 |
1,487,789 |
-13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,947,709 |
1,723,569 |
-10.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$54,139,430 |
1,920,519 |
-4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,493,732 |
2,008,945 |
+19.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,692,481 |
1,687,975 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,664,322 |
1,834,989 |
-10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,687,765 |
2,040,584 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,474,026 |
2,084,008 |
-23.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,736,582 |
2,715,194 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,269,606 |
3,151,289 |
-3.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,016,669 |
3,266,417 |
-15.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$77,337,651 |
3,876,574 |
-3.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$77,567,755 |
3,996,278 |
+35.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$42,617,257 |
2,955,427 |
—
|
Shares |
Sole |
2020-05-06 |
