Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,377 |
124,228 |
+11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$204,828 |
111,928 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,556 |
124,232 |
-82.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$447,845 |
718,853 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,142,485 |
684,123 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,221,904 |
671,376 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,254,448 |
705,547 |
+27.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,175,617 |
553,867 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,467,275 |
501,496 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,868,923 |
389,359 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,864,456 |
381,419 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,780,626 |
393,944 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,435,308 |
393,550 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,680,267 |
384,563 |
+8.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,878,462 |
355,805 |
-83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,060,273 |
2,133,744 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,995,757 |
1,442,334 |
+67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,634,452 |
861,555 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,680,674 |
1,054,877 |
+13.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,389,351 |
927,439 |
+142.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,974,861 |
382,539 |
+237.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,284,358 |
113,523 |
—
|
Shares |
Defined |
2020-11-10 |
