Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,741,184 |
562,587 |
+174.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,156,000 |
205,200 |
+2530.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$223,158 |
7,800 |
-96.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,254,494 |
219,700 |
+961.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$595,332 |
20,700 |
-67.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,760,654 |
62,903 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,624,340 |
67,400 |
-90.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,399,479 |
679,700 |
-37.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,059,064 |
1,083,600 |
-30.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,737,615 |
1,561,500 |
+9.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,477,300 |
1,421,000 |
+8.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,917,624 |
1,309,600 |
-12.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,030,381 |
1,493,700 |
+33.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,002,901 |
1,119,700 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,667,567 |
1,197,300 |
+58.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,821,954 |
753,400 |
+26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,855,982 |
595,700 |
-32.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,179,292 |
881,300 |
+56.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,829,280 |
564,000 |
+261.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,914,080 |
156,000 |
-76.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,374,100 |
670,381 |
-47.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$24,731,853 |
1,274,181 |
-8.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$19,987,288 |
1,386,081 |
—
|
Shares |
Sole |
2020-05-15 |
