Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,960,000 |
2,000,000 |
-42.9%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$97,965,000 |
3,500,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,350,000 |
3,500,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,745,000 |
3,500,000 |
-12.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$110,960,000 |
4,000,000 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$106,438,000 |
3,800,000 |
+26.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$93,900,000 |
3,000,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$84,570,000 |
3,000,000 |
—
|
Shares |
Sole |
2023-05-15 |