Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,651,416 |
309,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,108,000 |
303,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,562,973 |
299,300 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,833,356 |
297,800 |
-3.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,849,452 |
307,700 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,783,262 |
313,800 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,620,420 |
316,200 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,440,426 |
311,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,649,332 |
311,800 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,206,887 |
328,700 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,081,730 |
322,100 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,998,993 |
354,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,363,158 |
396,600 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,652,875 |
387,500 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,391,696 |
382,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,060,944 |
382,400 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,245,670 |
354,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,932,780 |
354,500 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,606,520 |
351,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,793,916 |
363,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,178,010 |
359,800 |
+2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$6,838,143 |
352,300 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,405,310 |
305,500 |
—
|
Shares |
Sole |
2020-05-08 |
