Holdings in ALDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,346 |
39,256 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,749,555 |
3,591,869 |
+4.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,162,526 |
3,436,691 |
-6.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,040,152 |
3,659,157 |
+20588.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$88,258 |
17,687 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,961,557 |
3,703,443 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,387,295 |
3,742,386 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,651,888 |
3,869,079 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,785,865 |
3,927,597 |
+23.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,291,965 |
3,187,420 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,681,827 |
3,180,194 |
+27.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,816,668 |
2,499,161 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,346,192 |
2,492,269 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,434,820 |
2,515,884 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,722,664 |
2,436,758 |
-17.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,164,467 |
2,961,635 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,255,696 |
2,813,924 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,946,536 |
2,727,396 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,550,778 |
2,696,450 |
+31.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,383,640 |
2,052,495 |
+27.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,085,794 |
1,616,005 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,239,526 |
1,651,758 |
+59.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,307,489 |
1,032,971 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,782,805 |
1,126,642 |
—
|
Shares |
Sole |
2020-05-15 |
