Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,442,249 |
194,505 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,294,780 |
209,826 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,043,971 |
176,301 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,898,725 |
178,641 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,683,867 |
197,631 |
-25.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,445,059 |
265,990 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,411,906 |
307,548 |
-18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,202,466 |
376,892 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,429,768 |
339,934 |
—
|
Shares |
Defined |
2024-02-13 |
