Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,744,085 |
312,512 |
-65.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,918,220 |
897,274 |
+225.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,891,266 |
275,822 |
+103.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,485,040 |
135,828 |
+25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,124,831 |
108,652 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,397,309 |
228,557 |
-55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,455,626 |
516,831 |
-40.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,649,245 |
873,633 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,692,482 |
926,189 |
+75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,783,621 |
527,798 |
+2509.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$633,167 |
20,229 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,127,937 |
40,012 |
-86.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,934,400 |
303,651 |
+57.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,296,469 |
192,408 |
-31.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,333,007 |
279,725 |
+212.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,356,323 |
89,560 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,875,453 |
80,630 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,922,798 |
94,773 |
+74.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,331,975 |
54,322 |
-80.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,253,170 |
281,219 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,901,349 |
295,807 |
+293.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,458,642 |
75,149 |
-39.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,777,495 |
123,266 |
—
|
Shares |
Defined |
2020-05-15 |
