Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,506 |
17,262 |
-7.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,027 |
18,594 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,222 |
289,693 |
-22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,511 |
373,214 |
-34.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$950,244 |
569,009 |
+121.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$467,519 |
256,879 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,297,968 |
215,252 |
+37.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,750,572 |
157,002 |
+73.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,351,162 |
90,743 |
-30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$629,409 |
131,127 |
-27.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,350,049 |
179,767 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$816,523 |
180,647 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,977,445 |
175,461 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,538,338 |
160,746 |
-35.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,004,240 |
247,743 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,624,813 |
214,486 |
+54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,990,075 |
139,138 |
-14.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,038,884 |
162,996 |
+19.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,454,688 |
136,333 |
-46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,684,609 |
253,385 |
+92.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,346,333 |
131,628 |
+1683.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$278,558 |
7,381 |
—
|
Shares |
Defined |
2020-11-13 |