Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,674 |
12,986 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,764 |
12,986 |
-28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,483 |
18,033 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,698 |
21,988 |
-98.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,092,098 |
1,851,556 |
-68.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,674,492 |
5,865,106 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,124,425 |
7,814,996 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,879,352 |
7,522,812 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$111,270,303 |
7,472,821 |
+33.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,841,345 |
5,591,947 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,040,347 |
6,130,539 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,705,073 |
6,129,441 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$68,898,333 |
6,113,428 |
+32.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,314,593 |
4,630,574 |
+16.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,248,471 |
3,986,214 |
+12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,146,322 |
3,558,954 |
+37.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,722,259 |
2,592,939 |
+105.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,020,465 |
1,259,416 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$69,114,043 |
1,263,973 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,138,719 |
1,249,508 |
+16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,104,613 |
1,068,499 |
+42.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,260,844 |
748,830 |
—
|
Shares |
Defined |
2020-11-13 |
