Holdings in ALDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,643,794 |
317,335 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,642,879 |
314,728 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,174,947 |
306,775 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,807,931 |
314,423 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,593,241 |
319,287 |
+6.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,620,184 |
300,591 |
+0.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$994,164 |
300,352 |
+2.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$956,104 |
292,387 |
-1.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,044,000 |
297,436 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,969,097 |
294,775 |
+2.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,418,878 |
288,305 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,224,856 |
224,054 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,596,999 |
229,454 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,225,284 |
229,454 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$915,521 |
229,454 |
-22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,314,951 |
295,827 |
+13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,043,904 |
260,976 |
+0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,277,742 |
259,424 |
-0.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,949,470 |
260,324 |
-13.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,559,640 |
299,633 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,055,482 |
299,633 |
+66.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,335,459 |
180,224 |
+126.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$331,752 |
79,557 |
+383.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,648 |
16,457 |
—
|
Shares |
Defined |
2020-05-14 |
