Holdings in ALDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,748 |
1,098,600 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,755,958 |
1,102,674 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,046,720 |
1,056,585 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,872,940 |
1,021,381 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,156,531 |
1,033,373 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,249,364 |
973,908 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,170,053 |
957,720 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,072,390 |
939,569 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,155,521 |
899,009 |
-70.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,480,659 |
3,065,967 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,521,255 |
3,041,866 |
+1655.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,720,680 |
173,281 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,206,035 |
173,281 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$928,524 |
173,881 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$693,785 |
173,881 |
-80.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,901,807 |
877,797 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,329,408 |
3,082,352 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,092,387 |
3,427,379 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,498,464 |
3,133,139 |
+29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,785,525 |
2,423,024 |
+11605.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$142,002 |
20,700 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,531 |
19,100 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$79,647 |
19,100 |
-95.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$995,432 |
403,009 |
—
|
Shares |
Defined |
2020-06-19 |
