Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,792,520 |
1,672,356 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,170,680 |
1,672,356 |
-64.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$133,960,288 |
4,682,289 |
-32.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$227,332,727 |
6,884,698 |
-8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$217,363,334 |
7,557,835 |
+13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$186,246,383 |
6,654,033 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$170,073,410 |
7,056,988 |
+16.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$163,889,359 |
6,054,280 |
+55.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$108,228,248 |
3,901,523 |
+338.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,902,934 |
889,073 |
—
|
Shares |
Sole |
2023-11-14 |
