Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,786,828 |
242,560 |
+31.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,518,140 |
183,938 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,323,410 |
221,021 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,314,359 |
221,513 |
-23.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,320,498 |
289,308 |
-24.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,766,521 |
384,656 |
-22.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,943,767 |
495,592 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,415,675 |
495,592 |
-17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,738,316 |
603,400 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,901,234 |
603,400 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,886,420 |
603,400 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,009,846 |
603,400 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,766,842 |
603,400 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,473,922 |
603,400 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,975,286 |
603,400 |
-10.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,721,653 |
673,571 |
-10.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,542,692 |
754,200 |
+27.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,192,516 |
589,900 |
+21.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,943,692 |
487,100 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,099,028 |
487,100 |
+223.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,004,430 |
150,598 |
—
|
Shares |
Sole |
2021-02-16 |
