Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,964 |
21,800 |
-98.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,527,538 |
1,198,268 |
+1354.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,305,552 |
82,400 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,866,000 |
62,200 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,145,020 |
704,834 |
+2549.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,026 |
26,600 |
+133.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$326,154 |
11,400 |
-69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,070,672 |
37,423 |
+62.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,460 |
23,000 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,785,798 |
84,367 |
+353.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$614,172 |
18,600 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$488,920 |
17,000 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$451,532 |
15,700 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,530,204 |
53,206 |
-35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,321,042 |
82,924 |
+348.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$517,815 |
18,500 |
+28.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$403,056 |
14,400 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,765,357 |
322,214 |
+1992.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$371,140 |
15,400 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$433,800 |
18,000 |
-94.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,878,960 |
328,000 |
+504.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,469,440 |
54,283 |
+108.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$706,527 |
26,100 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$674,082 |
24,300 |
-46.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,264,944 |
45,600 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,386,495 |
49,500 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,400,500 |
50,000 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,609,122 |
378,762 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,369,979 |
1,481,469 |
+3177.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,414,760 |
45,200 |
+80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$782,500 |
25,000 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$797,777 |
28,300 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$98,231,409 |
3,484,619 |
+6869.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,409,500 |
50,000 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,971,164 |
6,428,288 |
+1403.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,170,575 |
427,500 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,384,044 |
2,578,800 |
-30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,225,245 |
3,682,277 |
+588.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,944,317 |
534,900 |
+1423.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$783,783 |
35,100 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,884,924 |
2,782,307 |
+8760.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$935,406 |
31,400 |
-22.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,212,453 |
40,700 |
+66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$644,595 |
24,500 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$668,274 |
25,400 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,643,777 |
2,342,979 |
+256.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,307,405 |
658,100 |
+1056.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,323,494 |
56,900 |
+303.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$327,966 |
14,100 |
-42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$752,496 |
24,400 |
—
|
Shares |
Defined |
2022-03-11 |
