Holdings in ALXO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,884 |
46,800 |
-30.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$75,597 |
66,900 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,107 |
56,732 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,225 |
57,500 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,327 |
53,800 |
+359.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,855 |
11,700 |
+429.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,376 |
2,209 |
-94.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,988 |
36,900 |
+54.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,889 |
23,900 |
-28.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,444 |
33,200 |
-10.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,947 |
37,095 |
+61.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,410 |
23,000 |
+228.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,740 |
7,000 |
-90.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,312 |
71,600 |
+95.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,698 |
36,600 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$209,844 |
34,800 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$413,120 |
68,511 |
+652.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,465 |
9,100 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,772,647 |
1,235,215 |
+14604.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,660 |
8,400 |
-18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,367 |
10,300 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,360,963 |
1,233,107 |
+4606.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$390,118 |
26,200 |
+89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,240 |
13,800 |
+2660.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,400 |
500 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,041,041 |
425,217 |
+32609.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,763 |
1,300 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$150,200 |
20,000 |
-90.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,519,145 |
202,283 |
+5519.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,272 |
3,600 |
+1700.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$904 |
200 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,097,826 |
242,882 |
+4570.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,604 |
5,200 |
+271.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,778 |
1,400 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,593,003 |
141,349 |
-40.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,281,354 |
238,386 |
+464.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$403,854 |
42,200 |
-46.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$633,082 |
78,255 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$720,010 |
89,000 |
+606.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,940 |
12,600 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,265,107 |
134,030 |
+51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,903,455 |
88,574 |
+650.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$253,582 |
11,800 |
-47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,232,268 |
22,536 |
+49.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$825,668 |
15,100 |
+112.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$388,228 |
7,100 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,366,366 |
59,213 |
+171.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,607,532 |
21,800 |
+336.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$368,700 |
5,000 |
-98.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$24,416,667 |
283,256 |
—
|
Shares |
Defined |
2021-02-16 |
