Holdings in ALVO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,878,209 |
2,705,304 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,156,439 |
2,705,304 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,672,372 |
2,705,304 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,160,289 |
2,705,304 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$35,791,171 |
2,705,304 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,193,117 |
2,705,304 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,896,496 |
2,705,304 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,058,814 |
2,705,304 |
-38.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$50,058,815 |
4,360,524 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$39,767,978 |
4,360,524 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,750,455 |
4,360,524 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,956,866 |
4,415,261 |
-33.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$65,950,650 |
6,595,065 |
-5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$47,194,176 |
6,981,387 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$57,317,187 |
6,981,387 |
—
|
Shares |
Sole |
2022-08-08 |
