Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,441,637 |
1,945,734 |
+4.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,326,035 |
1,863,895 |
-5.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$56,684,263 |
1,970,941 |
-6.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,774,885 |
2,099,853 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$51,307,526 |
2,128,943 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,764,578 |
2,060,014 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,548,046 |
2,002,453 |
+20.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,449,991 |
1,658,336 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,438,534 |
1,547,557 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$42,597,457 |
1,511,084 |
-11.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,357,608 |
1,697,574 |
+9.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,666,990 |
1,552,485 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$47,042,759 |
1,579,146 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$41,125,424 |
1,563,110 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,184,182 |
1,529,967 |
-12.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,067,786 |
1,756,435 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$31,230,811 |
1,671,885 |
-17.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,390,488 |
2,015,117 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,209,403 |
2,020,062 |
+24.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,359,260 |
1,619,921 |
—
|
Shares |
Sole |
2021-05-07 |
