Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,478 |
149,097 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,142 |
95,160 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,402 |
135,909 |
-57.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,227 |
318,183 |
-7.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$572,918 |
343,066 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$581,929 |
319,742 |
+30.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,474,641 |
244,551 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,734,112 |
245,212 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,630,776 |
243,840 |
+27.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$919,315 |
191,524 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,447,192 |
192,702 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$897,477 |
198,557 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,287,032 |
202,931 |
-30.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,773,070 |
289,767 |
+44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,617,886 |
199,986 |
+15.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,935,428 |
173,694 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,735,069 |
173,805 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,900,683 |
174,664 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,352,467 |
171,040 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,981,927 |
176,050 |
+46.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,348,051 |
120,047 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,370,895 |
115,816 |
—
|
Shares |
Defined |
2020-11-16 |
