Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,661,771 |
1,095,846 |
+146.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,359,180 |
445,306 |
+803.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,409,528 |
49,267 |
+65.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$982,807 |
29,764 |
-86.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,415,464 |
223,069 |
+17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,308,303 |
189,650 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,233,339 |
217,151 |
-61.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,254,459 |
563,519 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,732,351 |
639,234 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,162,371 |
612,723 |
+2091.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$875,210 |
27,962 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,701,999 |
60,376 |
+186.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,846 |
21,081 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,835,307 |
126,973 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,877,704 |
130,168 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,216,423 |
122,251 |
+82.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,559,164 |
67,032 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,125,370 |
295,894 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,400,946 |
261,050 |
+43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,394,604 |
181,724 |
+171.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,335,971 |
66,966 |
-47.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$1,826,595 |
126,671 |
—
|
Shares |
Defined |
2020-05-15 |
