Holdings in ALVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,258,043 |
4,338,800 |
-0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,611,355 |
4,348,151 |
+369.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$8,451,248 |
926,672 |
-77.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$39,531,230 |
4,088,028 |
+31.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$41,131,606 |
3,108,965 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,730,432 |
3,086,591 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,422,546 |
3,159,749 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,197,080 |
3,125,784 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,149,876 |
3,061,836 |
+7.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,007,722 |
2,851,724 |
—
|
Shares |
Sole |
2023-12-18 |
