Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,206,160 |
2,544,895 |
+237.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,624,980 |
754,166 |
-43.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,406,120 |
1,342,402 |
-55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,486,760 |
3,043,209 |
+851.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,201,042 |
319,925 |
-37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,202,655 |
507,419 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,249,541 |
466,786 |
+13.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,170,840 |
412,665 |
+51.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,538,537 |
271,757 |
+102.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,755,186 |
134,066 |
-50.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,643,929 |
272,900 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,541,770 |
272,900 |
+1183.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$665,531 |
21,263 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$635,880 |
22,557 |
-91.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,693,051 |
272,900 |
+1270.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$520,352 |
19,914 |
-92.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,130,877 |
272,900 |
+1271.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$444,344 |
19,899 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$839,243 |
28,172 |
-23.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$969,864 |
36,863 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,660 |
30,209 |
+45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$641,626 |
20,805 |
-92.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,919,691 |
282,206 |
-84.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,566,708 |
1,796,933 |
-38.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,320,074 |
2,923,312 |
+49.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$38,060,797 |
1,960,886 |
+414.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,497,826 |
381,264 |
—
|
Shares |
Defined |
2020-05-01 |
