Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,644 |
1,422,694 |
-6.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,797,372 |
1,528,619 |
-3.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$660,198 |
1,590,840 |
+15859.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,210 |
9,968 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,041,707 |
1,821,382 |
+2675.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$119,427 |
65,620 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,415,303 |
1,727,248 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,466,072 |
1,566,464 |
+12636.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$183,132 |
12,299 |
-98.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,839,532 |
1,008,236 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,559,475 |
1,006,588 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,680,636 |
1,035,539 |
-27.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,063,108 |
1,425,298 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,503,356 |
1,411,009 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,717,122 |
1,324,737 |
-20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,318,586 |
1,675,656 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,705,650 |
1,708,034 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$124,049,938 |
1,679,528 |
+8.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$84,738,580 |
1,549,718 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,073,143 |
1,357,108 |
+53.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,137,184 |
883,262 |
+36.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,356,716 |
645,382 |
—
|
Shares |
Sole |
2020-11-16 |
