Holdings in ALDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,616 |
231,200 |
+90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$630,406 |
121,700 |
-20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$794,765 |
152,254 |
+882.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$80,910 |
15,500 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$927,594 |
177,700 |
+56.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$435,854 |
113,800 |
+813.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,698 |
12,454 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,125 |
79,500 |
+305.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,700 |
19,600 |
-77.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$427,352 |
85,642 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$321,855 |
64,500 |
-23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,154 |
84,600 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$494,263 |
91,700 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$374,066 |
69,400 |
+28.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$291,872 |
54,151 |
+466.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,656 |
9,564 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$291,611 |
88,100 |
+171.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,575 |
32,500 |
-41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,660 |
55,248 |
+92.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,849 |
28,700 |
-65.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$274,680 |
84,000 |
+24.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,728 |
67,729 |
+206.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$77,571 |
22,100 |
-66.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$232,362 |
66,200 |
-43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$775,548 |
116,100 |
+1265.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,780 |
8,500 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,935,857 |
289,799 |
+104.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,186,346 |
141,400 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,301,691 |
155,148 |
+415.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$252,539 |
30,100 |
-84.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,895,637 |
190,900 |
+139.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$791,421 |
79,700 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,869,252 |
188,243 |
-73.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,942,664 |
710,153 |
+532.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$780,912 |
112,200 |
+98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$393,936 |
56,600 |
+383.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$62,478 |
11,700 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,886,443 |
1,664,128 |
+2227.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$381,810 |
71,500 |
-96.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,249,530 |
2,318,178 |
+9519.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$96,159 |
24,100 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,021,537 |
2,479,536 |
+4242.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$253,809 |
57,100 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$439,200 |
109,800 |
+57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$279,600 |
69,900 |
-75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,154,468 |
288,617 |
+311.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$795,366 |
70,200 |
-64.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,249,005 |
198,500 |
+607.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$318,112 |
28,077 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$970,596 |
81,700 |
—
|
Shares |
Defined |
2021-05-21 |