Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,628,704 |
558,567 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,757,010 |
558,567 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,977,683 |
558,465 |
-24.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,566,880 |
744,000 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,360,512 |
742,716 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,759,623 |
741,680 |
-30.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,812,811 |
1,071,071 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,960,568 |
1,069,840 |
-8.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,474,912 |
1,170,689 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,790,998 |
1,170,689 |
-37.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$55,315,472 |
1,856,847 |
+41.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$34,582,021 |
1,314,406 |
-18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,653,404 |
1,618,805 |
+62.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,776,993 |
997,957 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,469,734 |
997,950 |
+14.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,280,740 |
871,560 |
-59.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$42,720,311 |
2,141,369 |
+15.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$35,880,200 |
1,848,542 |
—
|
Shares |
Sole |
2020-08-14 |
